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Strive Total Return Bond ... (STXT)
NYSE: STXT
· Real-Time Price · USD
19.54
+0.03 (0.15%)
At close: Aug 19, 2026, 9:38 AM
Strive Total Return Bond ETF (STXT) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 16.56 |
| Market Cap | n/a |
| AUM | 117.83M |
| NAV | 19.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 9, 2023 |
| Ask | 22.57 |
| Volume | 29,316 |
| Avg. Volume (20D) | 19,575 |
| Open | 19.50 |
| Previous Close | 19.51 |
| Day's Range | 19.49 - 19.55 |
| 52-Week Range | 19.26 - 20.67 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About STXT
The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.
Asset Class Intermediate Core-Plus Bond
Ticker Symbol STXT
Inception Date Aug 9, 2023
Provider Strive Am
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 4.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0620 | n/a |
| Jun 29, 2026 | $0.0740 | n/a |
| May 28, 2026 | $0.0650 | n/a |
| Apr 29, 2026 | $0.0720 | n/a |
| Mar 30, 2026 | $0.0750 | n/a |