ETF overview
This actively managed exchange-traded fund (ETF) typically allocates a minimum of 80% of its net assets—including any capital borrowed for investment purposes—to a diversified portfolio of bonds with different maturities.
Current price
19.16 USD+0.21%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 113.87M USD (all share classes)
- Issuer
- Strive
- Inception date
- Aug 9, 2023
- Number of holdings
- 208
Breakdown
Holdings (208)
| Name | Ticker | Weight |
|---|---|---|
| Strategy Inc 8% 09/30/2175 | 4.73% | |
| Strategy Inc | 4.37% | |
| US 5YR NOTE (CBT) Dec26 | 3.22% | |
| Fannie Mae Pool 4.5% 06/01/2053 | 2.37% | |
| Fannie Mae Pool 5% 03/01/2054 | 2.36% | |
| Fannie Mae Pool 6% 07/01/2054 | 2.12% | |
| Freddie Mac Pool 5.5% 02/01/2055 | 2.01% | |
| Fannie Mae Pool 5.5% 12/01/2053 | 1.66% | |
| Strategy Inc 0.625% 09/15/2028 | 1.62% | |
| Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | 1.60% | |
| and 195 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 113.87M USD (all share classes)
- Issuer
- Strive
- Inception date
- Aug 9, 2023
- Number of holdings
- 208
Breakdown
Holdings (208)
| Name | Ticker | Weight |
|---|---|---|
| Strategy Inc 8% 09/30/2175 | 4.73% | |
| Strategy Inc | 4.37% | |
| US 5YR NOTE (CBT) Dec26 | 3.22% | |
| Fannie Mae Pool 4.5% 06/01/2053 | 2.37% | |
| Fannie Mae Pool 5% 03/01/2054 | 2.36% | |
| Fannie Mae Pool 6% 07/01/2054 | 2.12% | |
| Freddie Mac Pool 5.5% 02/01/2055 | 2.01% | |
| Fannie Mae Pool 5.5% 12/01/2053 | 1.66% | |
| Strategy Inc 0.625% 09/15/2028 | 1.62% | |
| Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | 1.60% | |
| and 195 more | ||
ETF overview
This actively managed exchange-traded fund (ETF) typically allocates a minimum of 80% of its net assets—including any capital borrowed for investment purposes—to a diversified portfolio of bonds with different maturities.
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