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 42.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 24.29 | 22.5 Mil | Government |
First American Government Obligs X | 3.22 | 3.0 Mil | Cash and Equivalents |
Government National Mortgage Association 5% | 2.38 | 2.2 Mil | Securitized |
US Treasury Bond Future June 24 | 2.35 | 2.2 Mil | Government |
Government National Mortgage Association 5.5% | 2.31 | 2.1 Mil | Securitized |
Government National Mortgage Association 5% | 2.05 | 1.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4% | 2.00 | 1.8 Mil | Securitized |
United States Treasury Notes 4.13% | 1.97 | 1.8 Mil | Government |
Fnma Pass-Thru I 4% | 1.90 | 1.8 Mil | Securitized |
United States Treasury Notes 3.13% | 1.87 | 1.7 Mil | Government |