Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
20.36
+0.05 (0.27%)
At close: Feb 27, 2026, 4:00 PM EST
20.36
0.00 (0.02%)
After-hours: Feb 27, 2026, 7:00 PM EST
0.27% (1D)
| Assets | $124.90M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 6.14M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 4.78% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.77% |
| Volume | 118,147 |
| Open | 20.34 |
| Previous Close | 20.30 |
| Day's Range | 20.34 - 20.37 |
| 52-Week Low | 19.61 |
| 52-Week High | 21.38 |
| Beta | 0.26 |
| Holdings | 225 |
| Inception Date | Aug 10, 2023 |
About STXT
Fund Home PageThe Strive Total Return Bond ETF (STXT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF investing in a wide range of debt securities from issuers around the world, of any credit quality and maturity. The funds objective is to maximize total return. STXT was launched on Aug 10, 2023 and is issued by Alpha Architect.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSE
Ticker Symbol STXT
ETF Provider Alpha Architect
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.07488 | Feb 27, 2026 |
| Jan 29, 2026 | $0.04715 | Jan 30, 2026 |
| Dec 30, 2025 | $0.11855 | Dec 31, 2025 |
| Nov 26, 2025 | $0.06564 | Nov 28, 2025 |
| Oct 30, 2025 | $0.08208 | Oct 31, 2025 |
| Sep 29, 2025 | $0.07424 | Sep 30, 2025 |
News
Strive Launches Actively Managed Fixed Income Funds That Prioritize Maximizing Shareholder Value
COLUMBUS, Ohio--(BUSINESS WIRE)--Strive, an asset management firm on a mission to maximize shareholder value by leading companies to focus on excellence, is proud to announce the launch of its first a...
Other symbols: BUXX
2 years ago - Business Wire