STXT ETF: Strive Total Return Bond ETF - Price, Holdings & Analysis
Strive Total Return Bond ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Strive Total Return Bond ETF
What is the current price of STXT?
The latest STXT price is $19.62. The 52-week range is $19.50–$20.67. STXT has returned -2.5% over the past 52 weeks.
What is the expense ratio for STXT?
STXT's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does STXT pay dividends?
Yes, STXT pays a 6.41% dividend yield. The last ex-dividend date was 2027-05-29. View full dividend history in the Dividends section.
What are the top holdings of STXT?
STXT's largest holdings are Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A (4.2%), Strategy Inc VR PRF PERPETUAL USD 100 - Ser A (4.0%), Fnma Pass-Thru I 4.5% (2.5%) (combined weight: 10.8%). The fund holds 212 total positions. View the complete portfolio breakdown in the Holdings section.
How does STXT compare to similar ETFs?
Compare STXT (0.49% expense ratio, $122M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.