Strive Total Return Bond ETF — Graphique, cours et actualités (NYSE:STXT)

Principaux titres en portefeuille Market Value Shares Weight %

Fannie Mae 4.5% 01/06/2053 3.2 M 3.3 M 2.6%

First American Government Obli 2.1 M 2.1 M 1.7%

FHLMC Multifamily Structured P 4.6% 25/09/2035 2.0 M 2.0 M 1.6%

US TREASURY N/B 1.25% 15/08/2031 2.0 M 2.3 M 1.6%

STRATEGY INC 0.625% 15/09/2028 1.8 M 1.6 M 1.5%

Bluemountain CLO Ltd 5.67963% 25/07/2034 1.7 M 1.7 M 1.4%

Freddie Mac 4% 01/10/2052 1.7 M 1.8 M 1.4%

Sequoia Mortgage Trust 5% 25/02/2056 1.5 M 1.6 M 1.2%

TREASURY BILL 0% 25/06/2026 1.5 M 1.5 M 1.2%

Towd Point Mortgage Trust 4.75% 25/03/2062 1.5 M 1.5 M 1.2%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	HSBH HSBC Holdings plc ADRhedged	113.85 USD	+2.96%	+3.82%	+7.98%	+19.20%
2	AVNM Avantis All International Markets Equity ETF	82.18 USD	+0.44%	-0.29%	+0.92%	+1.33%
3	FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF	27.55 USD	0.00%	0.00%	+1.10%	+0.57%
4	DFIP Dimensional Inflation-Protected Securities ETF	40.55 USD	-0.15%	-1.34%	-1.34%	-3.57%