Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.330 Bio.
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Strive Total Return Bond ETF
STXT
#2186
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,30 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
-4.93%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Strive Total Return Bond ETF - Bestände

Anzahl der Bestände: 220

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.23%US 10YR NOTE (CBT)Dec25TYZ5 Comdty155
10.77%US 5YR NOTE (CBT) Dec25FVZ5 Comdty121
3.54%First American Government Obligations Fund 12/01/2FGXXX4344295.9
2.68%Fannie Mae Pool 4.5% 06/01/20533140W2UM13376401.35
2.66%Fannie Mae Pool 5% 03/01/20543140W1P493281959.42
2.05%Fannie Mae Pool 5.5% 12/01/205331418EYM62488754.28
1.80%US LONG BOND(CBT) Dec25USZ5 Comdty19
1.70%Fannie Mae Pool 4% 08/01/20523140QP2M82200593.92
1.65%Freddie Mac Multifamily Structured Pass Through Ce3137HNN872000000
1.65%Freddie Mac Multifamily Structured Pass Through Ce3137HNMY12000000
1.64%Cash & OtherCash&Other2010864.73
1.63%Freddie Mac Multifamily Structured Pass Through Ce3137HMCA62000000
1.60%United States Treasury Note/Bond 1.25% 08/15/203191282CCS82250000
1.56%United States Treasury Note/Bond 1.125% 05/15/2040912810SR03000000
1.46%Strategy Inc 0% 03/01/2030594972AT82000000
1.41%Freddie Mac Pool 6% 12/01/20533132DWJ531696712
1.39%Freddie Mac Pool 4% 10/01/20523132DWE581804869.92
1.37%Ginnie Mae II Pool 5% 08/20/205336179YDJ01691452.2
1.32%Fannie Mae Pool 4% 11/01/20523140XMHM11721156.36
1.17%Towd Point Mortgage Trust 2024-4 4.5524% 10/27/20689183GAC01500000
1.07%GS Mortgage-Backed Securities Trust 2021-MM1 2.5%36264JAB91595798.17
1.06%Ares LVII CLO Ltd 5.7696% 01/25/203504017NAS11300000
1.05%Freddie Mac Pool 4% 12/01/20523133BS5B41369086.2
1.00%Ginnie Mae II Pool 4.5% 05/20/205336179X2J41269874.04
1.00%Fannie Mae Pool 4.5% 05/01/205331418ER691260975.2
0.99%United States Treasury Note/Bond 4.125% 11/15/203291282CFV81200000
0.98%Ballyrock CLO 2019-1 Ltd 5.7162% 07/15/203205875JAL31200000
0.94%Freddie Mac Pool 6% 07/01/20543133CQHA61121003.4
0.91%United States Treasury Note/Bond 3.875% 08/15/2040912810QK71200000
0.91%Freddie Mac Pool 2% 03/01/20513132DWBB81380712.16
0.90%United States Treasury Note/Bond 3.5% 02/15/2039912810QA91200000
0.87%Carvana Auto Receivables Trust 2023-P4 7.37% 10/1014687NAG51000000
0.87%Carvana Auto Receivables Trust 2023-P5 7.18% 12/1014687RAG61000000
0.85%Avis Budget Rental Car Funding AESOP LLC 6.24% 08/05377RKS21000000
0.85%Strategy Inc 0% 12/01/2029594972AR21250000
0.84%GLS Auto Select Receivables Trust 2024-2 6.37% 08/379924AJ21000000
0.84%Jamestown CLO XI Ltd 5.8731% 07/14/203147049QAC01030000
0.84%United States Treasury Note/Bond 4.375% 05/15/203491282CKQ31000000
0.83%United States Treasury Note/Bond 4.5% 05/15/2038912810PX01000000
0.83%United States Treasury Note/Bond 4.375% 08/31/202891282CHX21000000
0.83%United States Treasury Note/Bond 4.125% 08/31/203091282CHW41000000
0.83%GreenSky Home Improvement Issuer Trust 2024-2 6.4339571XAG91000000
0.83%SoFi Consumer Loan Program 2025-1 Trust 5.72% 02/283406YAD31000000
0.83%Starwood Mortgage Residential Trust 2022-2 3.1651%85573UAA91044954.97
0.82%Pagaya AI Debt Grantor Trust 2025-1 6.282% 07/15/269544NAE7999914.62
0.82%Exeter Automobile Receivables Trust 2025-5 5.16% 030166VAL21000000
0.81%United States Treasury Note/Bond 3.875% 08/15/203391282CHT11000000
0.81%United States Treasury Note/Bond 3.5% 04/30/203091282CGZ81000000
0.79%United States Treasury Note/Bond 3.5% 02/15/203391282CGM71000000
0.79%Fannie Mae Pool 5% 02/01/20553140W0SE6975250.65
0.79%Fannie Mae Pool 5.5% 09/01/20543140XRJ97958507.41
0.79%Freddie Mac Pool 5% 02/01/205531427MCR0968209.94
0.77%Pagaya AI Debt Grantor Trust 2025-7 5.544% 05/15/269545RAE7950000
0.77%United States Treasury Note/Bond 1.25% 04/30/202891282CBZ31000000
0.77%Fannie Mae Pool 4% 10/01/20523140XQK71993593.46
0.77%Ginnie Mae II Pool 6% 06/20/205336179X5J1924721.54
0.76%OBX 2021-J2 Trust 2.5% 07/25/2051670861AA11123807.53
0.76%Fannie Mae Pool 5.5% 02/01/20553138MTKQ9919864.95
0.73%Freddie Mac Pool 5% 12/01/205431425V2B8899973.58
0.73%Freddie Mac Pool 6% 02/01/205531427MZF1877991.96
0.73%Freddie Mac Pool 5% 11/01/20543133CYR83903520.12
0.71%Ginnie Mae II Pool 6% 03/20/205336179XVU7858613.34
0.71%GCAT 2021-NQM4 Trust 1.556% 08/25/206636168HAD61043757.94
0.70%Fannie Mae Pool 5.5% 06/01/205331418ES50852529.85
0.69%Freddie Mac Pool 6% 05/01/20533132DWHA4831010.28
0.69%Freddie Mac Pool 5% 03/01/20533132DPX52854753.7
0.69%United States Treasury Note/Bond 1.875% 11/15/2051912810TB41500000
0.67%Freddie Mac Pool 4.5% 05/01/20533132DWG72842514.26
0.66%Fannie Mae Pool 5.5% 02/01/205331418EPD6805042.63
0.65%Fannie Mae Pool 5.5% 10/01/205331418EW30793127.62
0.64%Ginnie Mae II Pool 5.5% 04/20/205336179XX68777666.79
0.61%Madison Park Funding XXXVII Ltd 5.8545% 04/15/203755817EAY2750000
0.61%Voya CLO 2016-1 Ltd 5.9461% 01/20/203192915CAU8750000
0.60%Freddie Mac Pool 5% 11/01/20523133BREB6741501.6
0.57%FIGRE Trust 2024-HE1 6.506% 03/25/205431684HAB6673587.74
0.57%RCKT Mortgage Trust 2022-4 3.5% 06/25/205274938GAB2778203.04
0.55%Ginnie Mae II Pool 5.5% 01/20/205336179XQX7668042.72
0.55%Strategy Inc 0.625% 09/15/2028594972AQ4525000
0.52%Fannie Mae Pool 6% 06/01/20533140XLPS1626361.4
0.52%United States Treasury Note/Bond 1.125% 08/15/2040912810SQ21000000
0.51%Ellington Financial Mortgage Trust 2021-2 2.296% 031572LAD8885000
0.51%Fannie Mae Pool 5.5% 06/01/20543140AGLE2612046.81
0.48%Ginnie Mae II Pool 6% 05/20/205336179X2M7583484.25
0.48%Ocean Trails CLO XIV Ltd 6.9844% 01/20/203867515JAU9580000
0.45%Mariner Finance issuance Trust 2024-B 6.36% 11/20/56847GAD5538000
0.43%OBX 2021-NQM2 Trust 1.563% 05/25/2061670857AC5617474.28
0.43%Hertz Vehicle Financing III LLC 7.51% 03/25/203042806MCG2500000
0.42%Freddie Mac STACR REMIC Trust 2023-HQA2 7.5328% 0635564K2G3500000
0.42%SG Residential Mortgage Trust 2021-1 2.501% 07/25/784212AD4744000
0.42%Marlette Funding Trust 2024-1 6.93% 07/17/203457108VAD4500000
0.42%Veros Auto Receivables Trust 2024-1 7.57% 12/15/2092512WAC1500000
0.42%Octane Receivables Trust 2024-RVM1 6.3% 01/22/204667579FAD8500000
0.41%Marlette Funding Trust 2025-1 6.02% 07/16/2035570920AD0500000
0.41%Dryden 64 CLO Ltd 6.7961% 04/18/203126251LAJ3500000
0.41%Octagon Investment Partners 36 Ltd 5.8662% 04/15/267591UAJ6500000
0.41%Arivo Acceptance Auto Loan Receivables Trust 2025-039962AD7500000
0.40%FHF Issuer Trust 2024-2 7.15% 09/15/203130336NAJ0500000
0.38%FHF Issuer Trust 2024-3 6.01% 12/15/203130339EAE8500000
0.37%Fannie Mae Pool 6% 01/01/20553140AXYF8438439.56
0.36%Western Alliance Bank 8.2828% 07/25/205995763PNE7422681.37
0.32%Ginnie Mae II Pool 5% 04/20/205336179XX50394935.11
0.32%COLT 2022-4 Mortgage Loan Trust 4.5% 03/25/206719685GAB2398122.75
0.30%JP Morgan Mortgage Trust 2021-1 2.5% 06/25/205146592EAC0429720.74
0.28%Freddie Mac Pool 5.5% 12/01/20523132DPFA1341788.04
0.28%Saluda Grade Alternative Mortgage Trust 2023-FIG479581UAA2336690.06
0.27%JPMorgan Chase & Co 6.254% 10/23/203446647PDY9300000
0.25%GS Mortgage-Backed Securities Trust 2023-PJ4 6% 0136270XAZ7306463.89
0.25%SG Residential Mortgage Trust 2020-2 1.381% 05/25/81882JAA9330656.5
0.25%MFA 2021-NQM2 Trust 1.472% 11/25/206455283WAC5344053.87
0.25%Marlette Funding Trust 2023-2 7.92% 06/15/203357109LAD5300000
0.25%Ginnie Mae II Pool 6% 07/20/205336179YAT1299350.83
0.23%Fannie Mae Pool 6.5% 08/01/205331418EVB3276755.28
0.21%PNC Financial Services Group Inc/The 5.676% 01/22/693475BW4250000
0.21%Wells Fargo & Co 5.557% 07/25/203495000U3F8250000
0.21%Morgan Stanley 5.948% 01/19/203861747YFB6250000
0.21%American Heritage Auto Receivables Trust 2024-1 6.026944AG3250000
0.21%Republic Finance Issuance Trust 2024-A 7.28% 08/2076041RAC5250000
0.21%American Credit Acceptance Receivables Trust 2023-02530UAG3250000
0.20%Bank of America Corp 2.482% 09/21/203606051GKC2275000
0.19%UBS Group AG 5.699% 02/08/2035902613BH0225000
0.19%Fifth Third Bancorp 5.631% 01/29/2032316773DL1225000
0.19%Goldman Sachs Group Inc/The 5.536% 01/28/203638141GC44225000
0.19%Capital One Financial Corp 6.183% 01/30/203614040HDJ1225000
0.19%American Express Co 5.284% 07/26/2035025816DW6225000
0.18%M&T Bank Corp 5.4% 07/30/203555261FAZ7225000
0.17%Ashtead Capital Inc 5.95% 10/15/2033045054AR4200000
0.16%Affirm Asset Securitization Trust 2024-A 6.89% 02/00834BAD9200000
0.16%Purchasing Power Funding 2024-A LLC 7.26% 08/15/20745935AD8200000
0.16%LPL Holdings Inc 4% 03/15/202950212YAD6200000
0.15%Verizon Communications Inc 4.272% 01/15/203692343VCV4200000
0.13%J M Smucker Co/The 6.2% 11/15/2033832696AX6150000
0.13%Radian Group Inc 6.2% 05/15/2029750236AY7150000
0.13%American Tower Corp 5.55% 07/15/203303027XCD0150000
0.13%CRH America Finance Inc 5.4% 05/21/203412636YAE2150000
0.13%Mars Inc 5.2% 03/01/2035571676BA2150000
0.12%Theorem Funding Trust 2022-2 9.27% 12/15/202888339FAB9152824.42
0.12%Aircastle Ltd / Aircastle Ireland DAC 5.25% 03/15/00929JAB2150000
0.12%Keurig Dr Pepper Inc 5.3% 03/15/203449271VAV2150000
0.12%Ginnie Mae II Pool 3% 09/20/205336179YFF6158939.36
0.11%AerCap Ireland Capital DAC / AerCap Global Aviatio00774MAX3150000
0.11%Bunge Ltd Finance Corp 2.75% 05/14/2031120568BC3150000
0.11%Zimmer Biomet Holdings Inc 2.6% 11/24/203198956PAV4150000
0.11%GE HealthCare Technologies Inc 5.905% 11/22/203236267VAK9125000
0.09%T-Mobile USA Inc 5.75% 01/15/203487264ADC6110000
0.09%Hess Corp 7.125% 03/15/2033023551AM6100000
0.09%Comcast Corp 6.5% 11/15/203520030NAK7100000
0.09%CSX Corp 6.15% 05/01/2037126408GK3100000
0.09%RTX Corp 6.1% 03/15/203475513ECW9100000
0.09%Barrick International Barbados Corp 6.35% 10/15/2006849AAB5100000
0.09%Targa Resources Corp 6.5% 03/30/203487612GAF8100000
0.09%PulteGroup Inc 6.375% 05/15/2033745867AP6100000
0.09%Macquarie Airfinance Holdings Ltd 6.5% 03/26/203155609NAD0100000
0.09%GoodLeap Sustainable Home Solutions Trust 2022-1 238237JAA1121471.68
0.09%General Motors Financial Co Inc 6.1% 01/07/203437045XEP7100000
0.09%Vistra Operations Co LLC 6% 04/15/203492840VAS1100000
0.09%Enact Holdings Inc 6.25% 05/28/202929249EAA7100000
0.08%Arrow Electronics Inc 5.875% 04/10/203404273WAE1100000
0.08%NMI Holdings Inc 6% 08/15/2029629209AC1100000
0.08%Amphenol Corp 5.25% 04/05/2034032095AQ4100000
0.08%GGAM Finance Ltd 6.875% 04/15/202936170JAD8100000
0.08%Avolon Holdings Funding Ltd 5.75% 11/15/202905401AAV3100000
0.08%Cheniere Energy Partners LP 5.75% 08/15/203416411QAS0100000
0.08%Amgen Inc 5.25% 03/02/2033031162DR8100000
0.08%Phinia Inc 6.75% 04/15/202971880KAA9100000
0.08%Philip Morris International Inc 5.25% 02/13/2034718172DJ5100000
0.08%BorgWarner Inc 5.4% 08/15/2034099724AQ9100000
0.08%Continental Resources Inc/OK 5.75% 01/15/2031212015AT8100000
0.08%Lowe's Cos Inc 5.15% 07/01/2033548661EQ6100000
0.08%HCA Inc 5.45% 09/15/2034404121AK1100000
0.08%GATX Corp 5.5% 06/15/2035361448BS1100000
0.08%CDW LLC / CDW Finance Corp 5.55% 08/22/203412513GBL2100000
0.08%Waste Management Inc 4.875% 02/15/203494106LBW8100000
0.08%JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux47214BAC293000
0.08%Campbell's Company/The 5.4% 03/21/2034134429BP3100000
0.08%Prudential Financial Inc 5.2% 03/14/203574432QCK9100000
0.08%Nucor Corp 5.1% 06/01/2035670346BA2100000
0.08%Meritage Homes Corp 5.65% 03/15/203559001ABG6100000
0.08%IBM International Capital Pte Ltd 4.9% 02/05/2034449276AE4100000
0.08%Global Payments Inc 5.4% 08/15/203237940XAQ5100000
0.08%Crown Castle Inc 5.1% 05/01/203322822VBC4100000
0.08%Ford Motor Credit Co LLC 6.125% 03/08/2034345397E66100000
0.08%O'Reilly Automotive Inc 4.7% 06/15/203267103HAL1100000
0.08%MSCI Inc 5.25% 09/01/203555354GAR1100000
0.08%Constellation Brands Inc 4.9% 05/01/203321036PBP2100000
0.08%MasTec Inc 4.5% 08/15/2028576323AP4100000
0.08%Tyson Foods Inc 4.875% 08/15/2034902494AZ6100000
0.08%Agilent Technologies Inc 4.75% 09/09/203400846UAR2100000
0.08%Dell International LLC / EMC Corp 4.85% 02/01/203524703DBQ3100000
0.08%AT&T Inc 4.9% 08/15/203700206RFW7100000
0.08%Mosaic Co/The 5.625% 11/15/204361945CAE3100000
0.08%Northrop Grumman Corp 5.2% 06/01/2054666807CM2100000
0.07%Brown-Forman Corp 4% 04/15/2038115637AT7100000
0.07%ONEOK Inc 6.05% 09/01/2033682680BL685000
0.07%MPLX LP 5% 03/01/203355336VBV190000
0.07%Kinder Morgan Inc 5.95% 08/01/205449456BBA890000
0.07%Western Midstream Operating LP 6.15% 04/01/2033958667AE785000
0.07%Fiserv Inc 5.25% 08/11/2035337738BQ090000
0.07%VMware LLC 2.2% 08/15/2031928563AL9100000
0.07%Energy Transfer LP 7.375% 02/01/2031226373AT585000
0.07%Williams Cos Inc/The 5.6% 03/15/2035969457CP385000
0.07%Oracle Corp 3.9% 05/15/203568389XBE4100000
0.07%FREED ABS Trust 2022-4FP 7.4% 12/18/202935634JAD087016.33
0.07%Roper Technologies Inc 1.75% 02/15/2031776743AL0100000
0.07%Plains All American Pipeline LP / PAA Finance Corp72650RBP685000
0.07%Baxter International Inc 2.539% 02/01/2032071813CS6100000
0.07%Ginnie Mae II Pool 6.5% 12/20/205236179XNJ183999.78
0.07%Cheniere Corpus Christi Holdings LLC 2.742% 12/31/16412XAL9100000
0.07%Kraft Heinz Foods Co 6.875% 01/26/203950076QAR775000
0.07%Burlington Northern Santa Fe LLC 4.125% 06/15/204712189LBB6100000
0.06%Sunnova Helios XII Issuer LLC 5.3% 08/22/205086745YAA285261.6
0.06%Freeport-McMoRan Inc 5.4% 11/14/203435671DBJ375000
0.06%Royalty Pharma PLC 3.3% 09/02/204078081BAL7100000
0.06%Kroger Co/The 5% 09/15/2034501044DV075000
0.06%Conagra Brands Inc 5.3% 11/01/2038205887CD275000
0.06%Nutrien Ltd 2.95% 05/13/203067077MAW875000
0.06%Bio-Rad Laboratories Inc 3.7% 03/15/2032090572AQ175000
0.05%Molson Coors Beverage Co 4.2% 07/15/204660871RAH375000
0.05%Carrier Global Corp 3.377% 04/05/204014448CAR575000
0.04%United Parcel Service Inc 5.5% 05/22/2054911312CE450000
0.03%Greenfire Resources Ltd 12% 10/01/202839525UAA540000

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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