STXT Strive Total Return Bond ETF
19.07
0.07 (+0.37%)
Cotação em Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 19.00 | Intervalo Diário | 19.00 – 19.07 |
| Faixa de 52 Semanas | 18.91 – 20.67 | Volume | 12.71K |
| Volume Médio | 19.87K | AUM | $113.5M (Oct 10, 2026) |
| Taxa de Administração | 0.49% | Yield (TTM) | 4.68% |
| NAV | 19.07 | Prêmio/Desconto | 0.00% indicativo |
| Início | Aug 09, 2023 | Posições | 241 |
| Emissor | Strive | Bolsa | NYSE |
| Categoria | Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 02072L458 | ISIN | US02072L4582 |
| Gestão | Gestão ativa (conforme descrição do emissor) | ||
Sobre este ETF
This actively managed exchange-traded fund (ETF) typically allocates a minimum of 80% of its net assets—including any capital borrowed for investment purposes—to a diversified portfolio of bonds with different maturities.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -1.95% | -2.10% | -4.41% | -5.12% | -6.06% | -0.86% | — | — | -1.57% |
| Retorno total | -1.95% | -1.75% | -3.10% | -2.90% | -2.55% | +3.76% | — | — | +2.96% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.49% | Custo anual de um investimento de $10.000 | $49.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 209 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Strategy Inc 8% 09/30/2175 | — | 4.73% | 73.87K | $5.6M |
| 2 | Strategy Inc | — | 4.37% | 52.20K | $5.2M |
| 3 | US 5YR NOTE (CBT) Dec26 | — | 3.22% | 37 | $3.8M |
| 4 | Fannie Mae Pool 4.5% 06/01/2053 | — | 2.37% | 3.10M | $2.8M |
| 5 | Fannie Mae Pool 5% 03/01/2054 | — | 2.36% | 2.99M | $2.8M |
| 6 | Fannie Mae Pool 6% 07/01/2054 | — | 2.12% | 2.55M | $2.5M |
| 7 | Freddie Mac Pool 5.5% 02/01/2055 | — | 2.01% | 2.48M | $2.4M |
| 8 | Fannie Mae Pool 5.5% 12/01/2053 | — | 1.66% | 2.05M | $2.0M |
| 9 | Strategy Inc 0.625% 09/15/2028 | — | 1.62% | 1.63M | $1.9M |
| 10 | Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | — | 1.60% | 1.90M | $1.9M |
| 11 | Freddie Mac Multifamily Structured Pass Through… | — | 1.57% | 2.00M | $1.9M |
| 12 | Freddie Mac Multifamily Structured Pass Through… | — | 1.55% | 2.00M | $1.8M |
| 13 | Fannie Mae Pool 2% 10/01/2051 | — | 1.52% | 2.40M | $1.8M |
| 14 | Fannie Mae Pool 4% 08/01/2052 | — | 1.51% | 2.04M | $1.8M |
| 15 | US LONG BOND(CBT) Dec26 | — | 1.47% | 17 | $1.8M |
| 16 | Cash & Other | — | 1.34% | 1.60M | $1.6M |
| 17 | United States Treasury Note/Bond 4.625%… | — | 1.28% | 1.60M | $1.5M |
| 18 | Atlas Senior Loan Fund XXV Ltd 7.4092%… | — | 1.27% | 1.50M | $1.5M |
| 19 | PennantPark CLO II Ltd 8.0484% 10/15/2038 | — | 1.26% | 1.50M | $1.5M |
| 20 | Freddie Mac Pool 4% 10/01/2052 | — | 1.23% | 1.67M | $1.5M |
| 21 | Towd Point Mortgage Trust 2022-SJ1 4.75%… | — | 1.17% | 1.50M | $1.4M |
| 22 | Fannie Mae Pool 4% 11/01/2052 | — | 1.17% | 1.58M | $1.4M |
| 23 | United States Treasury Note/Bond 3.875%… | — | 1.15% | 1.50M | $1.4M |
| 24 | United States Treasury Note/Bond 3.875%… | — | 1.14% | 1.60M | $1.4M |
| 25 | Towd Point Mortgage Trust 2024-4 4.581%… | — | 1.14% | 1.50M | $1.4M |
| 26 | First American Government Obligations Fund… | — | 1.09% | 1.30M | $1.3M |
| 27 | United States Treasury Note/Bond 1.25%… | — | 1.06% | 1.50M | $1.3M |
| 28 | Monroe Capital Mml Clo XII Ltd 7.972% 09/14/2033 | — | 1.05% | 1.25M | $1.3M |
| 29 | Freddie Mac Pool 3.5% 05/01/2052 | — | 1.04% | 1.46M | $1.2M |
| 30 | Upstart Securitization Trust 2026-2 5.83%… | — | 1.04% | 1.25M | $1.2M |
| 31 | Westlake Automobile Receivables Trust 2026-3… | — | 1.04% | 1.25M | $1.2M |
| 32 | Freddie Mac Pool 6% 12/01/2053 | — | 1.02% | 1.23M | $1.2M |
| 33 | OneMain Financial Issuance Trust 2026-3 6.31%… | — | 1.02% | 1.25M | $1.2M |
| 34 | Freddie Mac Pool 4% 12/01/2052 | — | 0.98% | 1.33M | $1.2M |
| 35 | United States Treasury Note/Bond 4.125%… | — | 0.96% | 1.20M | $1.1M |
| 36 | Ginnie Mae II Pool 4.5% 05/20/2053 | — | 0.89% | 1.16M | $1.1M |
| 37 | Fannie Mae Pool 2% 09/01/2051 | — | 0.88% | 1.39M | $1.0M |
| 38 | Carvana Auto Receivables Trust 2023-P4 7.37%… | — | 0.86% | 1.00M | $1.0M |
| 39 | GLS Auto Select Receivables Trust 2024-2 6.37%… | — | 0.85% | 1.00M | $1.0M |
| 40 | Marlette Funding Trust 2024-1 6.93% 07/17/2034 | — | 0.85% | 1.00M | $1.0M |
| 41 | United States Treasury Note/Bond 3.5% 02/15/2039 | — | 0.85% | 1.20M | $1.0M |
| 42 | UPSTART Securitization Trust 2026-3 5.92%… | — | 0.83% | 1.00M | $988.6K |
| 43 | Research-Driven Pagaya Motor Asset Trust 2026-1… | — | 0.83% | 1.00M | $984.1K |
| 44 | Freddie Mac Pool 2% 03/01/2051 | — | 0.82% | 1.29M | $981.1K |
| 45 | Fannie Mae Pool 4% 03/01/2054 | — | 0.79% | 1.07M | $942.6K |
| 46 | Pagaya AI Debt Grantor Trust 2025-7 5.544%… | — | 0.79% | 949.83K | $941.0K |
| 47 | United States Treasury Note/Bond 1.75%… | — | 0.78% | 1.50M | $929.7K |
| 48 | United States Treasury Note/Bond 3.875%… | — | 0.78% | 1.00M | $928.0K |
| 49 | United States Treasury Note/Bond 3.5% 02/15/2033 | — | 0.77% | 1.00M | $913.4K |
| 50 | Freddie Mac Pool 6% 07/01/2054 | — | 0.75% | 908.50K | $895.1K |
| 51 | United States Treasury Note/Bond 1.125%… | — | 0.74% | 1.50M | $881.9K |
| 52 | Starwood Mortgage Residential Trust 2022-2… | — | 0.72% | 937.08K | $854.4K |
| 53 | Fannie Mae Pool 5% 02/01/2055 | — | 0.71% | 908.35K | $845.2K |
| 54 | Fannie Mae Pool 4% 10/01/2052 | — | 0.69% | 939.37K | $825.9K |
| 55 | United States Treasury Note/Bond 1.125%… | — | 0.68% | 1.40M | $813.5K |
| 56 | OBX 2021-J2 Trust 2.5% 07/25/2051 | — | 0.68% | 1.05M | $806.2K |
| 57 | New Residential Mortgage Loan Trust 2026-RPL1… | — | 0.67% | 920.00K | $802.9K |
| 58 | GCAT 2025-INV5 Trust 5.5% 12/25/2055 | — | 0.66% | 828.74K | $785.0K |
| 59 | Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 | — | 0.65% | 923.08K | $772.2K |
| 60 | Fannie Mae Pool 5.5% 02/01/2055 | — | 0.64% | 787.63K | $757.1K |
| 61 | Prosper Credit Card 2026-1 Issuer LLC 6.42%… | — | 0.62% | 750.00K | $743.7K |
| 62 | GCAT 2021-NQM4 Trust 1.556% 08/25/2066 | — | 0.61% | 949.48K | $731.8K |
| 63 | Freddie Mac Pool 4.5% 05/01/2053 | — | 0.60% | 778.61K | $710.7K |
| 64 | Fannie Mae Pool 5.5% 06/01/2053 | — | 0.58% | 710.15K | $686.7K |
| 65 | Freddie Mac Pool 6% 02/01/2055 | — | 0.57% | 692.19K | $682.0K |
| 66 | Fannie Mae Pool 5.5% 02/01/2053 | — | 0.55% | 674.70K | $653.7K |
| 67 | Freddie Mac Pool 5% 11/01/2052 | — | 0.54% | 690.73K | $646.5K |
| 68 | Freddie Mac Pool 6% 05/01/2053 | — | 0.54% | 643.59K | $638.9K |
| 69 | Ginnie Mae II Pool 6% 03/20/2053 | — | 0.53% | 638.44K | $637.0K |
| 70 | Fannie Mae Pool 5.5% 10/01/2053 | — | 0.53% | 652.53K | $628.8K |
| 71 | Ginnie Mae II Pool 5.5% 04/20/2053 | — | 0.52% | 643.71K | $623.8K |
| 72 | Ocean Trails CLO XIV Ltd 6.8292% 01/20/2038 | — | 0.49% | 580.00K | $580.0K |
| 73 | Ellington Financial Mortgage Trust 2021-2… | — | 0.48% | 885.00K | $577.1K |
| 74 | Mariner Finance issuance Trust 2024-B 6.36%… | — | 0.45% | 538.00K | $535.4K |
| 75 | Ginnie Mae II Pool 5.5% 01/20/2053 | — | 0.44% | 542.61K | $526.2K |
| 76 | Freddie Mac STACR REMIC Trust 2023-HQA2 7.0403%… | — | 0.43% | 500.00K | $514.3K |
| 77 | Fannie Mae Pool 5.5% 06/01/2054 | — | 0.42% | 523.31K | $503.5K |
| 78 | Hertz Vehicle Financing III LLC 7.51% 03/25/2030 | — | 0.42% | 500.00K | $503.2K |
| 79 | BlackRock DLF X 2025-C CLO LP 6.0901% 11/21/2033 | — | 0.42% | 500.00K | $501.0K |
| 80 | Voya CLO 2019-4 Ltd 7.2145% 01/15/2035 | — | 0.42% | 500.00K | $499.6K |
| 81 | Octane Receivables Trust 2024-RVM1 6.3%… | — | 0.42% | 500.00K | $499.4K |
| 82 | FHF Issuer Trust 2024-2 7.15% 09/15/2031 | — | 0.42% | 500.00K | $495.0K |
| 83 | Fannie Mae Pool 6% 06/01/2053 | — | 0.42% | 497.78K | $494.2K |
| 84 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.41% | 500.00K | $488.0K |
| 85 | FHF Issuer Trust 2024-3 6.01% 12/15/2031 | — | 0.39% | 500.00K | $469.4K |
| 86 | SG Residential Mortgage Trust 2021-1 2.501%… | — | 0.38% | 744.00K | $449.9K |
| 87 | OBX 2021-NQM2 Trust 1.563% 05/25/2061 | — | 0.37% | 556.17K | $441.7K |
| 88 | Ginnie Mae II Pool 6% 05/20/2053 | — | 0.37% | 436.67K | $435.5K |
| 89 | Western Alliance Bank 7.7903% 07/25/2059 | — | 0.36% | 396.04K | $427.6K |
| 90 | Pagaya AI Debt Grantor Trust 2025-1 6.282%… | — | 0.36% | 424.54K | $423.9K |
| 91 | Ginnie Mae II Pool 5% 04/20/2053 | — | 0.28% | 348.63K | $328.5K |
| 92 | JP Morgan Mortgage Trust 2021-1 2.5% 06/25/2051 | — | 0.27% | 399.84K | $320.6K |
| 93 | Fannie Mae Pool 6% 01/01/2055 | — | 0.26% | 314.53K | $312.2K |
| 94 | MFA 2021-NQM2 Trust 1.472% 11/25/2064 | — | 0.22% | 296.19K | $258.0K |
| 95 | Freddie Mac Pool 5.5% 12/01/2052 | — | 0.21% | 262.03K | $253.3K |
| 96 | Republic Finance Issuance Trust 2024-A 7.28%… | — | 0.21% | 250.00K | $250.2K |
| 97 | Jamestown CLO XI Ltd 5.7022% 07/14/2031 | — | 0.20% | 239.91K | $239.9K |
| 98 | Ginnie Mae II Pool 6% 07/20/2053 | — | 0.19% | 225.52K | $225.1K |
| 99 | JPMorgan Chase & Co 4.946% 10/22/2035 | — | 0.19% | 240.00K | $223.7K |
| 100 | Marlette Funding Trust 2023-2 7.92% 06/15/2033 | — | 0.17% | 205.11K | $207.0K |
| 101 | Bank of America Corp 2.482% 09/21/2036 | — | 0.17% | 245.00K | $206.4K |
| 102 | PNC Financial Services Group Inc/The 5.676%… | — | 0.17% | 210.00K | $205.3K |
| 103 | Fannie Mae Pool 6.5% 08/01/2053 | — | 0.16% | 192.93K | $195.2K |
| 104 | United States Treasury Note/Bond 4.375%… | — | 0.16% | 200.00K | $190.1K |
| 105 | M&T Bank Corp 5.4% 07/30/2035 | — | 0.16% | 195.00K | $188.9K |
| 106 | SG Residential Mortgage Trust 2020-2 1.381%… | — | 0.16% | 199.75K | $187.9K |
| 107 | Fifth Third Bancorp 5.631% 01/29/2032 | — | 0.15% | 185.00K | $183.6K |
| 108 | American Express Co 5.284% 07/26/2035 | — | 0.15% | 190.00K | $181.6K |
| 109 | Morgan Stanley 5.948% 01/19/2038 | — | 0.15% | 185.00K | $180.7K |
| 110 | Wells Fargo & Co 5.557% 07/25/2034 | — | 0.15% | 185.00K | $180.5K |
| 111 | UBS Group AG 5.699% 02/08/2035 | — | 0.15% | 185.00K | $180.1K |
| 112 | Capital One Financial Corp 6.183% 01/30/2036 | — | 0.15% | 185.00K | $178.8K |
| 113 | Goldman Sachs Group Inc/The 4.017% 10/31/2038 | — | 0.15% | 220.00K | $178.8K |
| 114 | AT&T Inc 4.9% 08/15/2037 | — | 0.12% | 155.00K | $138.0K |
| 115 | Verizon Communications Inc 4.272% 01/15/2036 | — | 0.12% | 160.00K | $137.9K |
| 116 | Ginnie Mae II Pool 3% 09/20/2053 | — | 0.10% | 141.00K | $117.7K |
| 117 | GGAM Finance Ltd 6.875% 04/15/2029 | — | 0.09% | 100.00K | $101.3K |
| 118 | Zimmer Biomet Holdings Inc 2.6% 11/24/2031 | — | 0.08% | 110.00K | $95.2K |
| 119 | Ashtead Capital Inc 5.95% 10/15/2033 | — | 0.08% | 95.00K | $94.2K |
| 120 | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | — | 0.08% | 100.00K | $94.1K |
| 121 | Avolon Holdings Funding Ltd 4.95% 10/15/2032 | — | 0.08% | 100.00K | $94.0K |
| 122 | Kroger Co/The 5% 09/15/2034 | — | 0.08% | 100.00K | $93.7K |
| 123 | GoodLeap Sustainable Home Solutions Trust… | — | 0.08% | 109.70K | $93.7K |
| 124 | VMware LLC 2.2% 08/15/2031 | — | 0.08% | 110.00K | $93.7K |
| 125 | IBM International Capital Pte Ltd 4.9%… | — | 0.08% | 100.00K | $93.5K |
| 126 | Vistra Operations Co LLC 6% 04/15/2034 | — | 0.08% | 95.00K | $93.5K |
| 127 | Agilent Technologies Inc 4.75% 09/09/2034 | — | 0.08% | 100.00K | $93.3K |
| 128 | T-Mobile USA Inc 5.75% 01/15/2034 | — | 0.08% | 95.00K | $93.2K |
| 129 | Arrow Electronics Inc 5.875% 04/10/2034 | — | 0.08% | 95.00K | $93.1K |
| 130 | Roper Technologies Inc 1.75% 02/15/2031 | — | 0.08% | 110.00K | $93.1K |
| 131 | Aircastle Ltd / Aircastle Ireland DAC 5.25%… | — | 0.08% | 95.00K | $93.0K |
| 132 | Bunge Ltd Finance Corp 2.75% 05/14/2031 | — | 0.08% | 105.00K | $93.0K |
| 133 | American Tower Corp 5.55% 07/15/2033 | — | 0.08% | 95.00K | $93.0K |
| 134 | MSCI Inc 5.25% 09/01/2035 | — | 0.08% | 100.00K | $93.0K |
| 135 | J M Smucker Co/The 4.25% 03/15/2035 | — | 0.08% | 105.00K | $92.9K |
| 136 | Royal Caribbean Cruises Ltd 6% 02/01/2033 | — | 0.08% | 95.00K | $92.9K |
| 137 | Tyson Foods Inc 4.875% 08/15/2034 | — | 0.08% | 100.00K | $92.7K |
| 138 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.08% | 105.00K | $92.6K |
| 139 | Campbell's Company/The 5.4% 03/21/2034 | — | 0.08% | 100.00K | $92.6K |
| 140 | Amgen Inc 5.25% 03/02/2033 | — | 0.08% | 95.00K | $92.5K |
| 141 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.08% | 95.00K | $92.3K |
| 142 | Duke Energy Florida LLC 6.4% 06/15/2038 | — | 0.08% | 90.00K | $92.2K |
| 143 | Carnival Corp Ltd 6.125% 02/15/2033 | — | 0.08% | 95.00K | $92.2K |
| 144 | Baxter International Inc 2.539% 02/01/2032 | — | 0.08% | 110.00K | $92.0K |
| 145 | Dell International LLC / EMC Corp 4.85%… | — | 0.08% | 100.00K | $91.9K |
| 146 | CRH America Finance Inc 5.4% 05/21/2034 | — | 0.08% | 95.00K | $91.9K |
| 147 | Philip Morris International Inc 5.25% 02/13/2034 | — | 0.08% | 95.00K | $91.8K |
| 148 | HCA Inc 5.45% 09/15/2034 | — | 0.08% | 95.00K | $91.4K |
| 149 | DAE Airfinance Holdings Ltd 6.5% 03/26/2031 | — | 0.08% | 90.00K | $91.2K |
| 150 | GE HealthCare Technologies Inc 5.5% 06/15/2035 | — | 0.08% | 95.00K | $91.2K |
| 151 | GATX Corp 5.5% 06/15/2035 | — | 0.08% | 95.00K | $91.0K |
| 152 | Keurig Dr Pepper Inc 5.3% 03/15/2034 | — | 0.08% | 95.00K | $90.7K |
| 153 | Comcast Corp 6.5% 11/15/2035 | — | 0.08% | 90.00K | $90.6K |
| 154 | Berkshire Hathaway Energy Co 6.125% 04/01/2036 | — | 0.08% | 90.00K | $90.6K |
| 155 | Mars Inc 5.2% 03/01/2035 | — | 0.08% | 95.00K | $90.5K |
| 156 | Prudential Financial Inc 5.2% 03/14/2035 | — | 0.08% | 95.00K | $90.4K |
| 157 | Royalty Pharma PLC 3.3% 09/02/2040 | — | 0.08% | 125.00K | $90.3K |
| 158 | Virginia Electric and Power Co 5.15% 03/15/2035 | — | 0.08% | 95.00K | $89.7K |
| 159 | Crown Castle Inc 5.1% 05/01/2033 | — | 0.08% | 95.00K | $89.7K |
| 160 | LPL Holdings Inc 4.375% 05/15/2031 | — | 0.07% | 95.00K | $88.7K |
| 161 | Oracle Corp 3.9% 05/15/2035 | — | 0.07% | 115.00K | $88.6K |
| 162 | Sunnova Helios XII Issuer LLC 5.3% 08/22/2050 | — | 0.06% | 80.43K | $72.8K |
| 163 | RTX Corp 6.1% 03/15/2034 | — | 0.06% | 70.00K | $71.5K |
| 164 | MPLX LP 5% 03/01/2033 | — | 0.06% | 75.00K | $71.4K |
| 165 | Brown-Forman Corp 4% 04/15/2038 | — | 0.06% | 85.00K | $71.1K |
| 166 | Constellation Brands Inc 4.9% 05/01/2033 | — | 0.06% | 75.00K | $70.9K |
| 167 | Radian Group Inc 6.2% 05/15/2029 | — | 0.06% | 70.00K | $70.8K |
| 168 | Enact Holdings Inc 6.25% 05/28/2029 | — | 0.06% | 70.00K | $70.6K |
| 169 | NMI Holdings Inc 6% 08/15/2029 | — | 0.06% | 70.00K | $70.2K |
| 170 | ONEOK LLC 6.05% 09/01/2033 | — | 0.06% | 70.00K | $70.2K |
| 171 | Western Midstream Operating LP 6.15% 04/01/2033 | — | 0.06% | 70.00K | $70.1K |
| 172 | Hess Corp 7.125% 03/15/2033 | — | 0.06% | 65.00K | $70.0K |
| 173 | Energy Transfer LP 6.022% 05/15/2044 | — | 0.06% | 85.00K | $70.0K |
| 174 | Nutrien Ltd 4.125% 03/15/2035 | — | 0.06% | 80.00K | $69.8K |
| 175 | General Motors Financial Co Inc 6.1% 01/07/2034 | — | 0.06% | 70.00K | $69.5K |
| 176 | Kinder Morgan Inc 5.95% 08/01/2054 | — | 0.06% | 75.00K | $69.5K |
| 177 | Lowe's Cos Inc 2.8% 09/15/2041 | — | 0.06% | 105.00K | $69.4K |
| 178 | Continental Resources Inc/OK 5.75% 01/15/2031 | — | 0.06% | 70.00K | $69.3K |
| 179 | Cheniere Corpus Christi Holdings LLC 2.742%… | — | 0.06% | 85.00K | $69.3K |
| 180 | Fiserv Inc 5.25% 08/11/2035 | — | 0.06% | 75.00K | $69.0K |
| 181 | Cheniere Energy Partners LP 5.75% 08/15/2034 | — | 0.06% | 70.00K | $68.8K |
| 182 | Plains All American Pipeline LP / PAA Finance… | — | 0.06% | 70.00K | $68.0K |
| 183 | O'Reilly Automotive Inc 1.75% 03/15/2031 | — | 0.06% | 80.00K | $67.9K |
| 184 | Northrop Grumman Corp 5.2% 06/01/2054 | — | 0.06% | 80.00K | $67.9K |
| 185 | Amphenol Corp 5.25% 04/05/2034 | — | 0.06% | 70.00K | $67.8K |
| 186 | Williams Cos Inc/The 5.6% 03/15/2035 | — | 0.06% | 70.00K | $67.6K |
| 187 | Freeport-McMoRan Inc 5.4% 11/14/2034 | — | 0.06% | 70.00K | $67.3K |
| 188 | Kraft Heinz Foods Co 6.875% 01/26/2039 | — | 0.06% | 65.00K | $67.2K |
| 189 | Burlington Northern Santa Fe LLC 4.125%… | — | 0.06% | 90.00K | $67.2K |
| 190 | Waste Management Inc 4.875% 02/15/2034 | — | 0.06% | 70.00K | $66.8K |
| 191 | Nucor Corp 5.1% 06/01/2035 | — | 0.06% | 70.00K | $66.6K |
| 192 | Targa Resources Corp 6.5% 03/30/2034 | — | 0.06% | 65.00K | $66.5K |
| 193 | PulteGroup Inc 6.375% 05/15/2033 | — | 0.06% | 65.00K | $66.5K |
| 194 | Meritage Homes Corp 5.65% 03/15/2035 | — | 0.06% | 70.00K | $66.4K |
| 195 | CSX Corp 6.15% 05/01/2037 | — | 0.06% | 65.00K | $66.3K |
| 196 | Mosaic Co/The 5.625% 11/15/2043 | — | 0.06% | 75.00K | $66.0K |
| 197 | Conagra Brands Inc 5.3% 11/01/2038 | — | 0.06% | 75.00K | $65.9K |
| 198 | Ginnie Mae II Pool 6.5% 12/20/2052 | — | 0.05% | 59.58K | $60.6K |
| 199 | Ares Capital Corp 3.2% 11/15/2031 | — | 0.05% | 70.00K | $59.4K |
| 200 | Ford Motor Credit Co LLC 6.125% 03/08/2034 | — | 0.04% | 50.00K | $48.1K |
| 201 | Global Payments Inc 5.4% 08/15/2032 | — | 0.04% | 50.00K | $48.0K |
| 202 | MasTec Inc 5.85% 09/30/2036 | — | 0.04% | 50.00K | $47.9K |
| 203 | Barrick International Barbados Corp 6.35%… | — | 0.04% | 45.00K | $45.6K |
| 204 | Phinia Inc 6.75% 04/15/2029 | — | 0.04% | 45.00K | $45.2K |
| 205 | United Rentals North America Inc 6% 12/15/2029 | — | 0.04% | 45.00K | $45.2K |
| 206 | Carrier Global Corp 3.377% 04/05/2040 | — | 0.04% | 60.00K | $44.7K |
| 207 | United Parcel Service Inc 5.5% 05/22/2054 | — | 0.04% | 50.00K | $44.1K |
| 208 | Molson Coors Beverage Co 4.2% 07/15/2046 | — | 0.04% | 60.00K | $43.9K |
| 209 | Theorem Funding Trust 2022-2 9.27% 12/15/2028 | — | 0.03% | 32.24K | $32.3K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.68% | Pago (últimos 12 meses) | $0.8926 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 28, 2026 | Último pagamento | $0.0701 (Sep 30, 2026) |
| Crescimento 1A | -10.02% | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0701 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.0875 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0615 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0742 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0648 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0715 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0745 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0749 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0472 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1186 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0656 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.0821 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 4.49% / 5.21% | Sharpe 1A / 3A | -1.51 / -0.039 |
| Drawdown máximo 1A / 3A | -5.40% / -5.40% | Sortino 1A | -2.05 |
| Beta vs S&P 500 (3A) | 0.058 | Correlação com o S&P 500 (1A) | 0.361 |
| Desvio negativo 1A | 3.30% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 11, 2026. Fórmulas →
Liquidez
| Volume hoje | 12.71K | Volume médio | 19.87K |
| AUM | $113.5M | Prêmio/Desconto | 0.00% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $400.0K | +0.35% | $113.1M → $113.5M |
| 1 Mês | -$3.6M | -3.00% | $118.5M → $113.5M |
| 1 Semana | -$1.5M | -1.30% | $114.5M → $113.5M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre STXT
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Todas as notícias de STXT →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.