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 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Strive Total Return Bond ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STXT

More STXT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 24

22.03 25.1 Mil
Government

5 Year Treasury Note Future Dec 24

19.64 22.4 Mil
Government

Federal Home Loan Mortgage Corp. 4.5%

2.12 2.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

2.05 2.3 Mil
Securitized

US Treasury Bond Future Dec 24

2.04 2.3 Mil
Government

First American Government Obligs X

1.85 2.1 Mil
Cash and Equivalents

Government National Mortgage Association 5.5%

1.82 2.1 Mil
Securitized

Fnma Pass-Thru I 5%

1.73 2.0 Mil
Securitized

Government National Mortgage Association 5%

1.67 1.9 Mil
Securitized

Federal Home Loan Mortgage Corp. 4%

1.66 1.9 Mil
Securitized

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