The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Strive Total Return Bond ETF STXT
Morningstar’s Analysis STXT
Will STXT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Dec 24 | 22.03 | 25.1 Mil | Government |
5 Year Treasury Note Future Dec 24 | 19.64 | 22.4 Mil | Government |
Federal Home Loan Mortgage Corp. 4.5% | 2.12 | 2.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6% | 2.05 | 2.3 Mil | Securitized |
US Treasury Bond Future Dec 24 | 2.04 | 2.3 Mil | Government |
First American Government Obligs X | 1.85 | 2.1 Mil | Cash and Equivalents |
Government National Mortgage Association 5.5% | 1.82 | 2.1 Mil | Securitized |
Fnma Pass-Thru I 5% | 1.73 | 2.0 Mil | Securitized |
Government National Mortgage Association 5% | 1.67 | 1.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4% | 1.66 | 1.9 Mil | Securitized |