Morningstar

Strive Total Return Bond ETF STXT

Morningstar Medalist Rating
Medalist Rating as of | See Strive Asset Management Investment Hub

Morningstar’s Analysis STXT

Will STXT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STXT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STXT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STXT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Strive Total Return Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings STXT

More STXT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 26

16.82 19M
Government

Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A

4.73 5M
Technology

Strategy Inc. 12%

4.54 5M
Corporate

5 Year Treasury Note Future Dec 26

3.29 4M
Government

Fnma Pass-Thru I 4.5%

2.50 3M
Securitized

Federal National Mortgage Association 5%

2.49 3M
Securitized

Federal National Mortgage Association 6%

2.22 3M
Securitized

Freddie Mac Pool

2.11 2M
Securitized

OTHER ASSETS AND LIABILITIES

1.93 2M
—

Federal National Mortgage Association 5.5%

1.75 2M
Securitized

Sponsor Center