STXT

Strive Total Return Bond ETF
19.1 4 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
19.12
19.15
Intervallo Annuale
18.92
20.37
Variazione giornaliera
+0.10%
Variazione Mensile
-1.54%
Variazione di 6 mesi
-4.82%
Variazione Annuale
-5.62%
Chiusura Precedente
19.1 2
Open
19.1 3
Minimo
19.1 2
Massimo
19.1 5
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
STRATEGY INC 4.43 M 52.20 K 3.71%
Fannie Mae 4.5% 01/06/2053 3.10 M 3.21 M 2.60%
First American Government Obli 2.91 M 2.91 M 2.44%
TREASURY BILL 0% 29/09/2026 2.48 M 2.50 M 2.08%
Freddie Mac 5.5% 01/10/2054 2.24 M 2.23 M 1.88%
FHLMC Multifamily Structured P 4.6% 25/09/2035 2.00 M 2.00 M 1.67%
US TREASURY N/B 1.25% 15/08/2031 1.95 M 2.25 M 1.63%
Atlas Senior Loan Fund LTD 7.35523% 20/07/2038 1.51 M 1.50 M 1.27%
Towd Point Mortgage Trust 4.75% 25/03/2062 1.45 M 1.50 M 1.22%
Sequoia Mortgage Trust 5% 25/02/2056 1.45 M 1.48 M 1.21%

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