The portfolio maintains a sizable 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 53.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Sept 24 | 24.09 | 23.3 Mil | Government |
5 Year Treasury Note Future Sept 24 | 12.18 | 11.8 Mil | Government |
Federal Home Loan Mortgage Corp. 6% | 2.46 | 2.4 Mil | Securitized |
US Treasury Bond Future Sept 24 | 2.40 | 2.3 Mil | Government |
Government National Mortgage Association 5% | 2.28 | 2.2 Mil | Securitized |
Government National Mortgage Association 5.5% | 2.20 | 2.1 Mil | Securitized |
Government National Mortgage Association 5% | 1.97 | 1.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4% | 1.93 | 1.9 Mil | Securitized |
United States Treasury Notes 4.13% | 1.90 | 1.8 Mil | Government |
First American Government Obligs X | 1.89 | 1.8 Mil | Cash and Equivalents |