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STXTNYSEMarket closedOpens 9:30am ET

Strive Total Return Bond ETF

$19.04Last updated
-$0.03 (0.16%)Past day
Timezone

Strive Total Return Bond ETF (NYSE: STXT) is an exchange-traded fund listed on the New York Stock Exchange, trading at $19.04 (about ₹1,795 a unit) as of 13 Nov 2026, 3:55 PM ET. It has an expense ratio of 0.49% and holds 241 securities. Indian residents can buy STXT through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$19.04
Previous close:$19.06
Volume:11.86K

Today's low

$19.01

Today's high

$19.08

52 week low

$18.91

52 week high

$20.40

STXT opened at $19.04, closed previously at $19.06, and has traded between $18.91 and $20.40 over the past 52 weeks.

About

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.

Issuer
Strive
Exchange listed on
NYSE
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US02072L4582

Key statistics

Expense ratio

0.49%

Assets (AUM)

$109.8M

Holdings

241

NAV

$19.02

Avg. volume

16.20K

1-year price change

-5.58%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Strategy Inc
4.6%
2. Strategy Inc 8% 09/30/2175
4.3%
3. Fannie Mae Pool 5% 03/01/2054
2.5%
4. Fannie Mae Pool 4.5% 06/01/2053
2.5%
5. Fannie Mae Pool 6% 07/01/2054
2.2%
6. Freddie Mac Pool 3% 05/01/2052
2.2%
7. Fannie Mae Pool 3.5% 06/01/2052
2.1%
8. Freddie Mac Pool 5.5% 02/01/2055
2.1%
9. Fannie Mae Pool 5.5% 12/01/2053
1.7%
10. Elmwood CLO 29 Ltd 7.3344% 04/20/2037
1.7%

STXT holds 241 securities in total. These 10 are 25.9% of the fund.

Where the money is invested

Sectors

Securitized
58.4%
Government
23.4%
Corporate
17.1%

Countries

United States
91.2%
Cayman Islands
6.5%
Other
1.4%
Ireland
0.3%
Switzerland
0.3%
Canada
0.1%

How to buy STXT from India

Indian residents can buy STXT units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in STXT from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search STXT and buy

    Find the fund by its ticker, STXT, on the New York Stock Exchange, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your STXT position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying STXT from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the STXT price today?

Strive Total Return Bond ETF (STXT) last traded at $19.04 on the New York Stock Exchange, as of 13 Nov 2026, 3:55 PM ET. That is ₹1,795 a unit at the 13 Nov 2026 USD/INR rate.

When does STXT trade, in Indian time?

The New York Stock Exchange trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is STXT, and what does it cost to hold?

Strive Total Return Bond ETF manages about $109.8M. Its expense ratio is 0.49% a year, deducted inside the fund. It launched in 2023.

What are STXT's largest holdings?

The top three are Strategy Inc (4.6%), Strategy Inc 8% 09/30/2175 (4.3%) and Fannie Mae Pool 5% 03/01/2054 (2.5%). STXT's 10 largest positions make up 25.9% of the fund.

Does STXT pay dividends?

Yes. STXT is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on STXT taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of STXT?

Yes. You can buy STXT by amount rather than by whole unit, and there is no minimum trade size.

How has STXT performed?

STXT's price is down 5.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.