STXT Strive Total Return Bond ETF
19.72
0.0114 (+0.06%)
Котировка на Aug 26, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 19.71 | Дневной диапазон | 19.67 – 19.72 |
| Диапазон за 52 недели | 19.26 – 20.67 | Объём торгов | 22.99K |
| Средний объём | 17.11K | AUM | $120.6M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.49% | Доходность (TTM) | 4.67% |
| NAV | 19.74 | Премия/дисконт | -0.10% индикативный |
| Дата запуска | Aug 09, 2023 | Состав портфеля | 241 |
| Эмитент | Strive | Биржа | NYSE |
| Категория | Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 02072L458 | ISIN | US02072L4582 |
| Управление | Активно управляемый (по описанию эмитента) | ||
Об этом 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.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +1.28% | -0.70% | -3.10% | -1.89% | -2.62% | -0.29% | — | — | -0.54% |
| Совокупная доходность | +1.60% | +0.31% | -1.05% | +0.41% | +1.96% | +4.54% | — | — | +4.22% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.49% | Годовые расходы при инвестиции $10 000 | $49.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 212 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | Strategy Inc 8% 06/30/2175 | — | 4.25% | 73.87K | $5.3M |
| 2 | Strategy Inc | — | 4.00% | 52.20K | $5.0M |
| 3 | US 5YR NOTE (CBT) Dec26 | — | 3.13% | 37 | $3.9M |
| 4 | Fannie Mae Pool 4.5% 06/01/2053 | — | 2.38% | 3.15M | $3.0M |
| 5 | Fannie Mae Pool 5% 03/01/2054 | — | 2.34% | 3.03M | $2.9M |
| 6 | Fannie Mae Pool 6% 07/01/2054 | — | 2.12% | 2.62M | $2.7M |
| 7 | Freddie Mac Pool 5.5% 10/01/2054 | — | 1.72% | 2.17M | $2.2M |
| 8 | First American Government Obligations Fund… | — | 1.67% | 2.10M | $2.1M |
| 9 | Fannie Mae Pool 5.5% 12/01/2053 | — | 1.66% | 2.10M | $2.1M |
| 10 | Freddie Mac Multifamily Structured Pass Through… | — | 1.55% | 2.00M | $1.9M |
| 11 | United States Treasury Note/Bond 1.25%… | — | 1.54% | 2.25M | $1.9M |
| 12 | Freddie Mac Multifamily Structured Pass Through… | — | 1.53% | 2.00M | $1.9M |
| 13 | Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | — | 1.52% | 1.90M | $1.9M |
| 14 | Fannie Mae Pool 2% 10/01/2051 | — | 1.52% | 2.43M | $1.9M |
| 15 | Fannie Mae Pool 5.5% 03/01/2055 | — | 1.50% | 1.90M | $1.9M |
| 16 | Fannie Mae Pool 4% 08/01/2052 | — | 1.50% | 2.05M | $1.9M |
| 17 | US LONG BOND(CBT) Dec26 | — | 1.47% | 17 | $1.8M |
| 18 | Strategy Inc 0.625% 09/15/2028 | — | 1.44% | 1.63M | $1.8M |
| 19 | Freddie Mac Pool 4% 10/01/2052 | — | 1.24% | 1.69M | $1.6M |
| 20 | Atlas Senior Loan Fund XXV Ltd 7.4092%… | — | 1.21% | 1.50M | $1.5M |
| 21 | PennantPark CLO II Ltd 0% 10/15/2038 | — | 1.20% | 1.50M | $1.5M |
| 22 | Fannie Mae Pool 4% 11/01/2052 | — | 1.18% | 1.61M | $1.5M |
| 23 | Towd Point Mortgage Trust 2022-SJ1 4.75%… | — | 1.15% | 1.50M | $1.4M |
| 24 | United States Treasury Note/Bond 3.875%… | — | 1.13% | 1.60M | $1.4M |
| 25 | Towd Point Mortgage Trust 2024-4 4.5522%… | — | 1.13% | 1.50M | $1.4M |
| 26 | Freddie Mac Pool 3.5% 05/01/2052 | — | 1.05% | 1.48M | $1.3M |
| 27 | Freddie Mac Pool 6% 12/01/2053 | — | 1.02% | 1.26M | $1.3M |
| 28 | Westlake Automobile Receivables Trust 2026-3… | — | 1.00% | 1.25M | $1.3M |
| 29 | Monroe Capital Mml Clo XII Ltd 7.776% 09/14/2033 | — | 1.00% | 1.25M | $1.3M |
| 30 | OneMain Financial Issuance Trust 2026-3 6.31%… | — | 1.00% | 1.25M | $1.3M |
| 31 | Upstart Securitization Trust 2026-2 5.83%… | — | 0.99% | 1.25M | $1.2M |
| 32 | Freddie Mac Pool 4% 12/01/2052 | — | 0.98% | 1.34M | $1.2M |
| 33 | GS Mortgage-Backed Securities Trust 2021-MM1… | — | 0.97% | 1.51M | $1.2M |
| 34 | United States Treasury Note/Bond 4.125%… | — | 0.94% | 1.20M | $1.2M |
| 35 | Ginnie Mae II Pool 4.5% 05/20/2053 | — | 0.89% | 1.18M | $1.1M |
| 36 | Fannie Mae Pool 2% 09/01/2051 | — | 0.88% | 1.41M | $1.1M |
| 37 | United States Treasury Note/Bond 3.5% 02/15/2039 | — | 0.84% | 1.20M | $1.1M |
| 38 | Carvana Auto Receivables Trust 2023-P4 7.37%… | — | 0.83% | 1.00M | $1.0M |
| 39 | Freddie Mac Pool 2% 03/01/2051 | — | 0.82% | 1.31M | $1.0M |
| 40 | GLS Auto Select Receivables Trust 2024-2 6.37%… | — | 0.82% | 1.00M | $1.0M |
| 41 | Marlette Funding Trust 2024-1 6.93% 07/17/2034 | — | 0.81% | 1.00M | $1.0M |
| 42 | UPSTART Securitization Trust 2026-3 5.92%… | — | 0.80% | 1.00M | $998.6K |
| 43 | Research-Driven Pagaya Motor Asset Trust 2026-1… | — | 0.79% | 1.00M | $990.9K |
| 44 | United States Treasury Note/Bond 4.125%… | — | 0.79% | 1.00M | $990.5K |
| 45 | Fannie Mae Pool 4% 03/01/2054 | — | 0.79% | 1.08M | $988.3K |
| 46 | United States Treasury Note/Bond 1.75%… | — | 0.77% | 1.50M | $972.5K |
| 47 | United States Treasury Note/Bond 3.5% 04/30/2030 | — | 0.77% | 1.00M | $971.0K |
| 48 | United States Treasury Note/Bond 3.875%… | — | 0.76% | 1.00M | $958.8K |
| 49 | United States Treasury Note/Bond 3.5% 02/15/2033 | — | 0.75% | 1.00M | $942.2K |
| 50 | Pagaya AI Debt Grantor Trust 2025-7 5.544%… | — | 0.75% | 949.83K | $941.4K |
| 51 | Freddie Mac Pool 6% 07/01/2054 | — | 0.74% | 914.62K | $931.0K |
| 52 | United States Treasury Note/Bond 1.125%… | — | 0.73% | 1.50M | $921.8K |
| 53 | Starwood Mortgage Residential Trust 2022-2… | — | 0.72% | 958.78K | $909.3K |
| 54 | Fannie Mae Pool 5% 02/01/2055 | — | 0.71% | 920.15K | $894.5K |
| 55 | Fannie Mae Pool 4% 10/01/2052 | — | 0.69% | 946.95K | $867.3K |
| 56 | OBX 2021-J2 Trust 2.5% 07/25/2051 | — | 0.68% | 1.06M | $856.7K |
| 57 | United States Treasury Note/Bond 1.125%… | — | 0.68% | 1.40M | $850.8K |
| 58 | GCAT 2025-INV5 Trust 5.5% 12/25/2055 | — | 0.66% | 839.99K | $827.3K |
| 59 | New Residential Mortgage Loan Trust 2026-RPL1… | — | 0.65% | 920.00K | $819.1K |
| 60 | Sequoia Mortgage Trust 2025-S2 3.5% 11/25/2055 | — | 0.65% | 932.62K | $816.9K |
| 61 | GCAT 2021-NQM4 Trust 1.556% 08/25/2066 | — | 0.65% | 958.80K | $816.3K |
| 62 | Fannie Mae Pool 5.5% 02/01/2055 | — | 0.63% | 797.01K | $791.7K |
| 63 | GreenSky Home Improvement Issuer Trust 2024-2… | — | 0.60% | 749.08K | $756.9K |
| 64 | Madison Park Funding XXXVII Ltd 5.7029%… | — | 0.60% | 750.00K | $751.1K |
| 65 | Freddie Mac Pool 4.5% 05/01/2053 | — | 0.60% | 792.21K | $750.2K |
| 66 | Freddie Mac Pool 6% 02/01/2055 | — | 0.60% | 735.55K | $750.0K |
| 67 | Fannie Mae Pool 5.5% 06/01/2053 | — | 0.58% | 724.96K | $722.3K |
| 68 | Freddie Mac Pool 5% 11/01/2052 | — | 0.55% | 712.10K | $693.1K |
| 69 | Fannie Mae Pool 5.5% 02/01/2053 | — | 0.55% | 690.43K | $689.0K |
| 70 | Ginnie Mae II Pool 6% 03/20/2053 | — | 0.54% | 664.89K | $680.4K |
| 71 | Freddie Mac Pool 6% 05/01/2053 | — | 0.54% | 662.02K | $673.1K |
| 72 | Fannie Mae Pool 5.5% 10/01/2053 | — | 0.53% | 666.36K | $661.9K |
| 73 | Ginnie Mae II Pool 5.5% 04/20/2053 | — | 0.53% | 658.80K | $661.1K |
| 74 | Ellington Financial Mortgage Trust 2021-2… | — | 0.50% | 885.00K | $626.2K |
| 75 | Ocean Trails CLO XIV Ltd 6.8292% 01/20/2038 | — | 0.46% | 580.00K | $580.0K |
| 76 | Ginnie Mae II Pool 5.5% 01/20/2053 | — | 0.45% | 556.34K | $558.6K |
| 77 | Mariner Finance issuance Trust 2024-B 6.36%… | — | 0.43% | 538.00K | $543.2K |
| 78 | Fannie Mae Pool 5.5% 06/01/2054 | — | 0.43% | 540.21K | $541.6K |
| 79 | Fannie Mae Pool 6% 06/01/2053 | — | 0.42% | 515.69K | $527.3K |
| 80 | Freddie Mac STACR REMIC Trust 2023-HQA2 6.9661%… | — | 0.41% | 500.00K | $515.4K |
| 81 | Hertz Vehicle Financing III LLC 7.51% 03/25/2030 | — | 0.41% | 500.00K | $514.8K |
| 82 | SG Residential Mortgage Trust 2021-1 2.501%… | — | 0.40% | 744.00K | $507.0K |
| 83 | Octane Receivables Trust 2024-RVM1 6.3%… | — | 0.40% | 500.00K | $506.7K |
| 84 | Dryden 64 CLO Ltd 6.6408% 04/18/2031 | — | 0.40% | 500.00K | $503.5K |
| 85 | United States Treasury Note/Bond 4.375%… | — | 0.40% | 500.00K | $501.3K |
| 86 | Voya CLO 2019-4 Ltd 7.2145% 01/15/2035 | — | 0.40% | 500.00K | $499.5K |
| 87 | FHF Issuer Trust 2024-2 7.15% 09/15/2031 | — | 0.40% | 500.00K | $499.2K |
| 88 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.39% | 500.00K | $494.2K |
| 89 | FHF Issuer Trust 2024-3 6.01% 12/15/2031 | — | 0.38% | 500.00K | $473.5K |
| 90 | OBX 2021-NQM2 Trust 1.563% 05/25/2061 | — | 0.37% | 564.33K | $465.0K |
| 91 | Ginnie Mae II Pool 6% 05/20/2053 | — | 0.37% | 448.46K | $458.8K |
| 92 | Pagaya AI Debt Grantor Trust 2025-1 6.282%… | — | 0.36% | 450.23K | $450.9K |
| 93 | Western Alliance Bank 7.7161% 07/25/2059 | — | 0.34% | 399.22K | $431.3K |
| 94 | Ginnie Mae II Pool 5% 04/20/2053 | — | 0.28% | 356.15K | $348.6K |
| 95 | JP Morgan Mortgage Trust 2021-1 2.5% 06/25/2051 | — | 0.26% | 401.33K | $331.5K |
| 96 | Fannie Mae Pool 6% 01/01/2055 | — | 0.26% | 315.90K | $325.3K |
| 97 | Freddie Mac Pool 5.5% 12/01/2052 | — | 0.22% | 275.89K | $274.7K |
| 98 | MFA 2021-NQM2 Trust 1.472% 11/25/2064 | — | 0.21% | 299.36K | $269.1K |
| 99 | Republic Finance Issuance Trust 2024-A 7.28%… | — | 0.20% | 250.00K | $250.5K |
| 100 | Jamestown CLO XI Ltd 5.7022% 07/14/2031 | — | 0.19% | 239.91K | $240.1K |
| 101 | Ginnie Mae II Pool 6% 07/20/2053 | — | 0.19% | 232.05K | $237.5K |
| 102 | JPMorgan Chase & Co 4.946% 10/22/2035 | — | 0.19% | 245.00K | $237.2K |
| 103 | Marlette Funding Trust 2023-2 7.92% 06/15/2033 | — | 0.18% | 222.81K | $226.1K |
| 104 | PNC Financial Services Group Inc/The 5.676%… | — | 0.17% | 215.00K | $217.4K |
| 105 | Bank of America Corp 2.482% 09/21/2036 | — | 0.17% | 250.00K | $216.3K |
| 106 | Fannie Mae Pool 6.5% 08/01/2053 | — | 0.16% | 200.05K | $206.9K |
| 107 | SG Residential Mortgage Trust 2020-2 1.381%… | — | 0.16% | 215.33K | $203.9K |
| 108 | United States Treasury Note/Bond 4.375%… | — | 0.16% | 200.00K | $196.9K |
| 109 | M&T Bank Corp 5.4% 07/30/2035 | — | 0.15% | 195.00K | $193.6K |
| 110 | American Express Co 5.284% 07/26/2035 | — | 0.15% | 195.00K | $193.1K |
| 111 | Fifth Third Bancorp 5.631% 01/29/2032 | — | 0.15% | 190.00K | $193.0K |
| 112 | Morgan Stanley 5.948% 01/19/2038 | — | 0.15% | 190.00K | $192.5K |
| 113 | Wells Fargo & Co 5.557% 07/25/2034 | — | 0.15% | 190.00K | $191.7K |
| 114 | UBS Group AG 5.699% 02/08/2035 | — | 0.15% | 190.00K | $191.5K |
| 115 | Capital One Financial Corp 6.183% 01/30/2036 | — | 0.15% | 190.00K | $189.9K |
| 116 | Goldman Sachs Group Inc/The 4.017% 10/31/2038 | — | 0.15% | 220.00K | $186.7K |
| 117 | AT&T Inc 4.9% 08/15/2037 | — | 0.14% | 190.00K | $175.5K |
| 118 | Cash & Other | — | 0.13% | 161.82K | $161.8K |
| 119 | Verizon Communications Inc 4.272% 01/15/2036 | — | 0.11% | 155.00K | $138.2K |
| 120 | Ginnie Mae II Pool 3% 09/20/2053 | — | 0.10% | 143.17K | $125.1K |
| 121 | GGAM Finance Ltd 6.875% 04/15/2029 | — | 0.08% | 100.00K | $102.2K |
| 122 | Zimmer Biomet Holdings Inc 2.6% 11/24/2031 | — | 0.08% | 110.00K | $97.7K |
| 123 | Kroger Co/The 5% 09/15/2034 | — | 0.08% | 100.00K | $96.7K |
| 124 | Ashtead Capital Inc 5.95% 10/15/2033 | — | 0.08% | 95.00K | $96.6K |
| 125 | Campbell's Company/The 5.4% 03/21/2034 | — | 0.08% | 100.00K | $96.6K |
| 126 | Avolon Holdings Funding Ltd 4.95% 10/15/2032 | — | 0.08% | 100.00K | $96.5K |
| 127 | IBM International Capital Pte Ltd 4.9%… | — | 0.08% | 100.00K | $96.5K |
| 128 | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | — | 0.08% | 100.00K | $96.4K |
| 129 | Agilent Technologies Inc 4.75% 09/09/2034 | — | 0.08% | 100.00K | $96.3K |
| 130 | T-Mobile USA Inc 5.75% 01/15/2034 | — | 0.08% | 95.00K | $96.3K |
| 131 | GoodLeap Sustainable Home Solutions Trust… | — | 0.08% | 110.89K | $96.2K |
| 132 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.08% | 95.00K | $96.2K |
| 133 | Arrow Electronics Inc 5.875% 04/10/2034 | — | 0.08% | 95.00K | $96.0K |
| 134 | Tyson Foods Inc 4.875% 08/15/2034 | — | 0.08% | 100.00K | $95.9K |
| 135 | J M Smucker Co/The 4.25% 03/15/2035 | — | 0.08% | 105.00K | $95.8K |
| 136 | MSCI Inc 5.25% 09/01/2035 | — | 0.08% | 100.00K | $95.8K |
| 137 | Royal Caribbean Cruises Ltd 6% 02/01/2033 | — | 0.08% | 95.00K | $95.7K |
| 138 | Vistra Operations Co LLC 6% 04/15/2034 | — | 0.08% | 95.00K | $95.7K |
| 139 | American Tower Corp 5.55% 07/15/2033 | — | 0.08% | 95.00K | $95.6K |
| 140 | VMware LLC 2.2% 08/15/2031 | — | 0.08% | 110.00K | $95.5K |
| 141 | Duke Energy Florida LLC 6.4% 06/15/2038 | — | 0.08% | 90.00K | $95.4K |
| 142 | Carnival Corp Ltd 6.125% 02/15/2033 | — | 0.08% | 95.00K | $95.3K |
| 143 | LPL Holdings Inc 4.375% 05/15/2031 | — | 0.08% | 100.00K | $95.2K |
| 144 | Dell International LLC / EMC Corp 4.85%… | — | 0.08% | 100.00K | $95.2K |
| 145 | Amgen Inc 5.25% 03/02/2033 | — | 0.08% | 95.00K | $95.1K |
| 146 | Bunge Ltd Finance Corp 2.75% 05/14/2031 | — | 0.08% | 105.00K | $95.0K |
| 147 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.08% | 105.00K | $95.0K |
| 148 | Aircastle Ltd / Aircastle Ireland DAC 5.25%… | — | 0.08% | 95.00K | $95.0K |
| 149 | Roper Technologies Inc 1.75% 02/15/2031 | — | 0.08% | 110.00K | $95.0K |
| 150 | Comcast Corp 6.5% 11/15/2035 | — | 0.08% | 90.00K | $94.9K |
| 151 | CRH America Finance Inc 5.4% 05/21/2034 | — | 0.08% | 95.00K | $94.7K |
| 152 | Philip Morris International Inc 5.25% 02/13/2034 | — | 0.08% | 95.00K | $94.6K |
| 153 | GE HealthCare Technologies Inc 5.5% 06/15/2035 | — | 0.08% | 95.00K | $94.5K |
| 154 | HCA Inc 5.45% 09/15/2034 | — | 0.08% | 95.00K | $94.3K |
| 155 | Royalty Pharma PLC 3.3% 09/02/2040 | — | 0.07% | 125.00K | $94.1K |
| 156 | GATX Corp 5.5% 06/15/2035 | — | 0.07% | 95.00K | $94.0K |
| 157 | Berkshire Hathaway Energy Co 6.125% 04/01/2036 | — | 0.07% | 90.00K | $93.8K |
| 158 | Keurig Dr Pepper Inc 5.3% 03/15/2034 | — | 0.07% | 95.00K | $93.6K |
| 159 | Mars Inc 5.2% 03/01/2035 | — | 0.07% | 95.00K | $93.5K |
| 160 | Oracle Corp 3.9% 05/15/2035 | — | 0.07% | 115.00K | $93.5K |
| 161 | Macquarie Airfinance Holdings Ltd 6.5%… | — | 0.07% | 90.00K | $93.5K |
| 162 | Prudential Financial Inc 5.2% 03/14/2035 | — | 0.07% | 95.00K | $93.3K |
| 163 | Virginia Electric and Power Co 5.15% 03/15/2035 | — | 0.07% | 95.00K | $92.6K |
| 164 | Crown Castle Inc 5.1% 05/01/2033 | — | 0.07% | 95.00K | $92.5K |
| 165 | Hess Corp 7.125% 03/15/2033 | — | 0.07% | 80.00K | $88.6K |
| 166 | Burlington Northern Santa Fe LLC 4.125%… | — | 0.07% | 110.00K | $85.5K |
| 167 | Sunnova Helios XII Issuer LLC 5.3% 08/22/2050 | — | 0.06% | 80.81K | $75.1K |
| 168 | Brown-Forman Corp 4% 04/15/2038 | — | 0.06% | 85.00K | $74.6K |
| 169 | MPLX LP 5% 03/01/2033 | — | 0.06% | 75.00K | $73.4K |
| 170 | Constellation Brands Inc 4.9% 05/01/2033 | — | 0.06% | 75.00K | $72.9K |
| 171 | ONEOK Inc 6.05% 09/01/2033 | — | 0.06% | 70.00K | $72.2K |
| 172 | Western Midstream Operating LP 6.15% 04/01/2033 | — | 0.06% | 70.00K | $72.1K |
| 173 | Radian Group Inc 6.2% 05/15/2029 | — | 0.06% | 70.00K | $72.1K |
| 174 | Nutrien Ltd 4.125% 03/15/2035 | — | 0.06% | 80.00K | $72.0K |
| 175 | General Motors Financial Co Inc 6.1% 01/07/2034 | — | 0.06% | 70.00K | $71.9K |
| 176 | Enact Holdings Inc 6.25% 05/28/2029 | — | 0.06% | 70.00K | $71.8K |
| 177 | Cheniere Corpus Christi Holdings LLC 2.742%… | — | 0.06% | 85.00K | $71.7K |
| 178 | Kinder Morgan Inc 5.95% 08/01/2054 | — | 0.06% | 75.00K | $71.6K |
| 179 | Fiserv Inc 5.25% 08/11/2035 | — | 0.06% | 75.00K | $71.4K |
| 180 | NMI Holdings Inc 6% 08/15/2029 | — | 0.06% | 70.00K | $71.3K |
| 181 | Continental Resources Inc/OK 5.75% 01/15/2031 | — | 0.06% | 70.00K | $71.2K |
| 182 | Cheniere Energy Partners LP 5.75% 08/15/2034 | — | 0.06% | 70.00K | $70.9K |
| 183 | Northrop Grumman Corp 5.2% 06/01/2054 | — | 0.06% | 80.00K | $70.6K |
| 184 | Plains All American Pipeline LP / PAA Finance… | — | 0.06% | 70.00K | $70.1K |
| 185 | Williams Cos Inc/The 5.6% 03/15/2035 | — | 0.06% | 70.00K | $70.0K |
| 186 | Freeport-McMoRan Inc 5.4% 11/14/2034 | — | 0.06% | 70.00K | $69.8K |
| 187 | Amphenol Corp 5.25% 04/05/2034 | — | 0.06% | 70.00K | $69.8K |
| 188 | Kraft Heinz Foods Co 6.875% 01/26/2039 | — | 0.06% | 65.00K | $69.6K |
| 189 | O'Reilly Automotive Inc 1.75% 03/15/2031 | — | 0.06% | 80.00K | $69.4K |
| 190 | Meritage Homes Corp 5.65% 03/15/2035 | — | 0.06% | 70.00K | $69.2K |
| 191 | Waste Management Inc 4.875% 02/15/2034 | — | 0.06% | 70.00K | $69.1K |
| 192 | Nucor Corp 5.1% 06/01/2035 | — | 0.05% | 70.00K | $69.0K |
| 193 | Conagra Brands Inc 5.3% 11/01/2038 | — | 0.05% | 75.00K | $69.0K |
| 194 | Lowe's Cos Inc 2.8% 09/15/2041 | — | 0.05% | 100.00K | $68.8K |
| 195 | Mosaic Co/The 5.625% 11/15/2043 | — | 0.05% | 75.00K | $68.7K |
| 196 | PulteGroup Inc 6.375% 05/15/2033 | — | 0.05% | 65.00K | $68.7K |
| 197 | Targa Resources Corp 6.5% 03/30/2034 | — | 0.05% | 65.00K | $68.6K |
| 198 | CSX Corp 6.15% 05/01/2037 | — | 0.05% | 65.00K | $68.6K |
| 199 | RTX Corp 6.1% 03/15/2034 | — | 0.05% | 65.00K | $68.3K |
| 200 | Baxter International Inc 2.539% 02/01/2032 | — | 0.05% | 79.00K | $68.1K |
| 201 | Energy Transfer LP 6.022% 05/15/2044 | — | 0.05% | 80.00K | $67.9K |
| 202 | Ginnie Mae II Pool 6.5% 12/20/2052 | — | 0.05% | 62.46K | $64.9K |
| 203 | Ares Capital Corp 3.2% 11/15/2031 | — | 0.05% | 70.00K | $61.1K |
| 204 | Barrick International Barbados Corp 6.35%… | — | 0.05% | 55.00K | $57.8K |
| 205 | Ford Motor Credit Co LLC 6.125% 03/08/2034 | — | 0.04% | 50.00K | $49.9K |
| 206 | Global Payments Inc 5.4% 08/15/2032 | — | 0.04% | 50.00K | $49.2K |
| 207 | Carrier Global Corp 3.377% 04/05/2040 | — | 0.04% | 60.00K | $46.6K |
| 208 | Phinia Inc 6.75% 04/15/2029 | — | 0.04% | 45.00K | $45.9K |
| 209 | United Parcel Service Inc 5.5% 05/22/2054 | — | 0.04% | 50.00K | $45.8K |
| 210 | Molson Coors Beverage Co 4.2% 07/15/2046 | — | 0.04% | 60.00K | $45.7K |
| 211 | United Rentals North America Inc 6% 12/15/2029 | — | 0.04% | 45.00K | $45.5K |
| 212 | Theorem Funding Trust 2022-2 9.27% 12/15/2028 | — | 0.03% | 42.92K | $43.0K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 4.67% | Выплачено (за последние 12 месяцев) | $0.9216 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jul 30, 2026 | Последняя выплата | $0.0615 (Jul 31, 2026) |
| Рост за 1 год | -5.49% | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0742 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.1123 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 4.24% / 5.21% | Шарп 1Л / 3Л | -0.388 / 0.192 |
| Макс. просадка 1Г / 3Г | -3.40% / -5.27% | Сортино 1Л | -0.55 |
| Бета к S&P 500 (3 года) | 0.059 | Корреляция с S&P 500 (1 год) | 0.337 |
| Отклонение вниз за 1 год | 2.99% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 22.99K | Средний объём | 17.11K |
| AUM | $120.6M | Премия/дисконт | -0.10% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $560.0K | +0.47% | $120.0M → $120.6M |
| 1 неделя | $375.6K | +0.31% | $119.3M → $120.6M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по STXT
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Все новости по STXT →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.