Strive Total Return Bond ETF STXT

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19.27 USD +0.03 +0.17%

As of Oct 30, 3:59 PM ET

19.25 Day range 19.28

18.93 52-week range 20.36

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Strategy Inc 4.37%
Strategy Inc 8% 09/30/2175 4.23%
Fannie Mae Pool 4.5% 06/01/2053 2.45%
Fannie Mae Pool 5% 03/01/2054 2.43%
Fannie Mae Pool 6% 07/01/2054 2.16%
Freddie Mac Pool 3% 05/01/2052 2.11%
Fannie Mae Pool 3.5% 06/01/2052 2.10%
Freddie Mac Pool 5.5% 02/01/2055 2.06%
Fannie Mae Pool 5.5% 12/01/2053 1.70%
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 1.61%
Elmwood CLO 29 Ltd 7.3344% 04/20/2037 1.60%
US 5YR NOTE (CBT) Dec26 1.59%
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2035 1.59%
Fannie Mae Pool 2% 10/01/2051 1.58%
Fannie Mae Pool 4% 08/01/2052 1.56%
US LONG BOND(CBT) Dec26 1.55%
Strategy Inc 0.625% 09/15/2028 1.52%
United States Treasury Note/Bond 4.625% 08/15/2036 1.32%
Atlas Senior Loan Fund XXV Ltd 7.7644% 07/20/2038 1.27%
Freddie Mac Pool 4% 10/01/2052 1.27%
PennantPark CLO II Ltd 8.0484% 10/15/2038 1.27%
Fannie Mae Pool 4% 11/01/2052 1.20%
Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/2062 1.19%
Towd Point Mortgage Trust 2024-4 4.6077% 10/27/2064 1.19%
United States Treasury Note/Bond 3.875% 08/15/2040 1.19%

Updated 2026-11-01

Strive Total Return Bond ETF