ETF overview
This actively managed exchange-traded fund (ETF), employing an "enhanced cash strategy," aims to achieve its investment objectives by primarily allocating at least 80% of its net assets to high-quality debt instruments. Under typical market conditions, these holdings consist of U.S. dollar-denominated fixed-rate and floating-rate bonds and other debt securities that meet investment-grade criteria. The fund generally seeks to maintain a portfolio with a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of under one year. It is important to note that the fund operates as a non-diversified entity.
Fund facts
- Expense ratio
- 0.26%
- Fund assets
- 539.8M USD (all share classes)
- Issuer
- Strive
- Inception date
- Aug 9, 2023
- Number of holdings
- 327
Breakdown
Holdings (327)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/24/2026 | 1.96% | |
| United States Treasury Bill 01/19/2027 | 1.95% | |
| Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 | 1.79% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.1952% 06/25/2036 | 1.58% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 | 1.58% | |
| OBX 2026-HE3 Trust 5.4188% 09/25/2056 | 1.38% | |
| FIGRE Trust 2026-HF11 5.0403% 09/25/2056 | 1.16% | |
| Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | 0.99% | |
| Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036 | 0.99% | |
| Crestline Direct Lending CLO I LP 5.5029% 01/15/2035 | 0.99% | |
| and 314 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.26%
- Fund assets
- 539.8M USD (all share classes)
- Issuer
- Strive
- Inception date
- Aug 9, 2023
- Number of holdings
- 327
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/24/2026 | 1.96% | |
| United States Treasury Bill 01/19/2027 | 1.95% | |
| Golub Capital Partners Short Duration 2022-1 5.2602% 07/25/2033 | 1.79% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.1952% 06/25/2036 | 1.58% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 | 1.58% | |
| OBX 2026-HE3 Trust 5.4188% 09/25/2056 | 1.38% | |
| FIGRE Trust 2026-HF11 5.0403% 09/25/2056 | 1.16% | |
| Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | 0.99% | |
| Ivy Hill Middle Market Credit Fund VII Ltd 5.3529% 10/15/2036 | 0.99% | |
| Crestline Direct Lending CLO I LP 5.5029% 01/15/2035 | 0.99% | |
| and 314 more | ||
This actively managed exchange-traded fund (ETF), employing an "enhanced cash strategy," aims to achieve its investment objectives by primarily allocating at least 80% of its net assets to high-quality debt instruments. Under typical market conditions, these holdings consist of U.S. dollar-denominated fixed-rate and floating-rate bonds and other debt securities that meet investment-grade criteria. The fund generally seeks to maintain a portfolio with a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of under one year. It is important to note that the fund operates as a non-diversified entity.
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