Entreprises: 11,396     capitalisation boursière totale: €135.741 Bn
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Strive Total Return Bond ETF
STXT
#2799
ETF rang
€99.55 M
Capitalisation boursière
🇺🇸 US
Marché
17,25 €
Prix de l'action
-0.50%
Changement (1 jour)
-0.88%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Strive Total Return Bond ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 206

Liste complète de la composition

Poids %NomSymboleISINActions détenues
17.12%
US 10YR NOTE (CBT)Dec26TYZ6 Comdty179
4.71%
Strategy Inc594972853US594972853052203
4.55%
Strategy Inc 8% 09/30/2175594972887US594972887873870
2.57%
Fannie Mae Pool 5% 03/01/20543140W1P492974343.93
2.57%
Fannie Mae Pool 4.5% 06/01/20533140W2UM13062074.75
2.27%
Fannie Mae Pool 6% 07/01/205431418FAX5US31418FAX502523758.9
2.24%
Freddie Mac Pool 3% 05/01/20523132DWDS9US3132DWDS982960874.6
2.22%
Fannie Mae Pool 3.5% 06/01/20523140QPKP12830550.84
2.18%
Freddie Mac Pool 5.5% 02/01/205531427UMH32461261.35
1.79%
Fannie Mae Pool 5.5% 12/01/205331418EYM6US31418EYM642025777.6
1.76%
Cash & OtherCash&Other1946411.44
1.71%
Elmwood CLO 29 Ltd 7.3344% 04/20/2037289913AU91900000
1.69%
US 5YR NOTE (CBT) Dec26FVZ6 Comdty18
1.69%
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/20353137HMCA6US3137HMCA682000000
1.66%
Fannie Mae Pool 2% 10/01/205131418D4X7US31418D4X742386954.61
1.65%
Fannie Mae Pool 4% 08/01/20523140QP2M82033878.36
1.64%
US LONG BOND(CBT) Dec26USZ6 Comdty17
1.58%
Strategy Inc 0.625% 09/15/2028594972AQ4US594972AQ481630000
1.40%
United States Treasury Note/Bond 4.625% 08/15/203691282CRF0US91282CRF041600000
1.36%
Atlas Senior Loan Fund XXV Ltd 7.7644% 07/20/203804943RAL61500000
1.35%
PennantPark CLO II Ltd 8.0484% 10/15/203870806UBJ01500000
1.34%
Freddie Mac Pool 4% 10/01/20523132DWE58US3132DWE5811652502.9
1.27%
Towd Point Mortgage Trust 2022-SJ1 4.75% 03/25/206289180GAD11500000
1.27%
Fannie Mae Pool 4% 11/01/20523140XMHM1US3140XMHM151564974.82
1.27%
Towd Point Mortgage Trust 2024-4 4.6077% 10/27/206489183GAC01500000
1.26%
United States Treasury Note/Bond 3.875% 08/15/203491282CLF6US91282CLF671500000
1.26%
United States Treasury Note/Bond 3.875% 08/15/2040912810QK7US912810QK791600000
1.14%
Freddie Mac Pool 3.5% 05/01/20523133BBTU31452234.64
1.13%
Monroe Capital Mml Clo XII Ltd 7.972% 09/14/203361034VAN31250000
1.12%
Upstart Securitization Trust 2026-2 5.83% 05/20/203691683AAD21250000
1.11%
Westlake Automobile Receivables Trust 2026-3 5.52% 05/17/203296043YAN21250000
1.10%
OneMain Financial Issuance Trust 2026-3 6.31% 01/14/204168270KAD71250000
1.10%
Freddie Mac Pool 6% 12/01/20533132DWJ53US3132DWJ5311216325.15
1.07%
Freddie Mac Pool 4% 12/01/20523133BS5B41315150.65
0.97%
Ginnie Mae II Pool 4.5% 05/20/205336179X2J4US36179X2J421151245.53
0.97%
Fannie Mae Pool 2% 09/01/20513140LNHS91389672.99
0.93%
United States Treasury Note/Bond 3.5% 02/15/2039912810QA9US912810QA971200000
0.92%
Carvana Auto Receivables Trust 2023-P4 7.37% 10/10/203014687NAG51000000
0.91%
Marlette Funding Trust 2024-1 6.93% 07/17/203457108VAD41000000
0.90%
Freddie Mac Pool 2% 03/01/20513132DWBB8US3132DWBB811287558.36
0.89%
UPSTART Securitization Trust 2026-3 5.92% 07/20/2036916930AD21000000
0.88%
Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/203576100KAD6US76100KAD631000000
0.87%
United States Treasury Note/Bond 1.75% 08/15/2041912810TA6US912810TA601500000
0.85%
Pagaya AI Debt Grantor Trust 2025-7 5.544% 05/15/203369545RAE7949721.06
0.82%
United States Treasury Note/Bond 1.125% 05/15/2040912810SR0US912810SR051500000
0.79%
Freddie Mac Pool 6% 07/01/20543133CQHA6884195.68
0.77%
Fannie Mae Pool 5% 02/01/20553140W0SE6906891.45
0.76%
Starwood Mortgage Residential Trust 2022-2 4.183% 02/25/206785573UAA9918805.07
0.76%
United States Treasury Note/Bond 1.125% 08/15/2040912810SQ2US912810SQ221400000
0.75%
Fannie Mae Pool 4% 10/01/20523140XQK71928079.35
0.73%
OBX 2021-J2 Trust 2.5% 07/25/2051670861AA11036499.14
0.70%
Sequoia Mortgage Trust 2025-S2 3.5% 11/25/205581748UAB6915446.85
0.69%
Fannie Mae Pool 5.5% 02/01/20553138MTKQ9786541.69
0.68%
GCAT 2021-NQM4 Trust 1.556% 08/25/206636168HAD6940876.46
0.67%
Prosper Credit Card 2026-1 Issuer LLC 6.42% 07/15/203674359CAD7750000
0.65%
Freddie Mac Pool 4.5% 05/01/20533132DWG72US3132DWG727771696.02
0.62%
Fannie Mae Pool 5.5% 06/01/205331418ES50US31418ES506702310.19
0.62%
Freddie Mac Pool 6% 02/01/205531427MZF1683937.49
0.59%
Freddie Mac Pool 5% 11/01/20523133BREB6689270.68
0.59%
Fannie Mae Pool 5.5% 02/01/205331418EPD6US31418EPD66668135.92
0.58%
Freddie Mac Pool 6% 05/01/20533132DWHA4635610.96
0.57%
Ginnie Mae II Pool 6% 03/20/205336179XVU7US36179XVU70630811.06
0.57%
Fannie Mae Pool 5.5% 10/01/205331418EW30US31418EW300647207.82
0.57%
Ginnie Mae II Pool 5.5% 04/20/205336179XX68US36179XX681637558.37
0.53%
Ellington Financial Mortgage Trust 2021-2 2.296% 06/25/206631572LAD8885000
0.51%
Ocean Trails CLO XIV Ltd 7.1844% 01/20/203867515JAU9580000
0.49%
Mariner Finance issuance Trust 2024-B 6.36% 11/20/203856847GAD5US56847GAD51538000
0.48%
Ginnie Mae II Pool 5.5% 01/20/205336179XQX7US36179XQX74537837.78
0.46%
Freddie Mac STACR REMIC Trust 2023-HQA2 7.2379% 06/25/204335564K2G3500000
0.46%
Fannie Mae Pool 5.5% 06/01/20543140AGLE2522140.74
0.45%
BlackRock DLF X 2025-C CLO LP 6.0901% 11/21/203309264MAE3500000
0.45%
Octane Receivables Trust 2024-RVM1 6.3% 01/22/204667579FAD8500000
0.45%
Voya CLO 2019-4 Ltd 7.5041% 01/15/203592918BAW3500000
0.45%
Oportun Issuance Trust 2026-B 6.94% 10/09/203468377LAD7500000
0.45%
Fannie Mae Pool 6% 06/01/20533140XLPS1US3140XLPS10494494.27
0.45%
Hertz Vehicle Financing III LLC 7.51% 03/25/203042806MCG2US42806MCG24500000
0.45%
FHF Issuer Trust 2024-2 7.15% 09/15/203130336NAJ0500000
0.44%
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032039962AD7500000
0.42%
FHF Issuer Trust 2024-3 6.01% 12/15/203130339EAE8500000
0.42%
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/206564832TAC0520000
0.42%
SG Residential Mortgage Trust 2021-1 2.501% 07/25/2061784212AD4744000
0.42%
United States Treasury Note/Bond 3.5% 02/15/203391282CGM7US91282CGM73500000
0.41%
First American Government Obligations Fund 12/01/2031FGXXX452058.5
0.39%
Ginnie Mae II Pool 6% 05/20/205336179X2M7US36179X2M70430719.73
0.39%
OBX 2021-NQM2 Trust 1.563% 05/25/2061670857AC5US670857AC59552300.3
0.38%
Western Alliance Bank 7.9879% 07/25/205995763PNE7393224.99
0.36%
Pagaya AI Debt Grantor Trust 2025-1 6.282% 07/15/203269544NAE7400939.33
0.31%
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/206564832TAD8400000
0.31%
JPMorgan Chase & Co 4.946% 10/22/203546647PER3US46647PER38360000
0.30%
Ginnie Mae II Pool 5% 04/20/205336179XX50US36179XX509346042.37
0.29%
JP Morgan Mortgage Trust 2021-1 2.5% 06/25/205146592EAC0396890.35
0.28%
Fannie Mae Pool 6% 01/01/20553140AXYF8313714.89
0.28%
PNC Financial Services Group Inc/The 5.676% 01/22/2035693475BW4US693475BW41310000
0.28%
Bank of America Corp 2.482% 09/21/203606051GKC2US06051GKC23360000
0.25%
UBS Group AG 5.699% 02/08/2035902613BH0US902613BH06280000
0.25%
Fifth Third Bancorp 5.631% 01/29/2032316773DL1US316773DL15275000
0.25%
Goldman Sachs Group Inc/The 4.017% 10/31/203838148YAA6US38148YAA64330000
0.25%
Capital One Financial Corp 6.183% 01/30/203614040HDJ1US14040HDJ14280000
0.25%
M&T Bank Corp 5.4% 07/30/203555261FAZ7US55261FAZ71280000
0.25%
Morgan Stanley 5.948% 01/19/203861747YFB6US61747YFB65275000
0.25%
Wells Fargo & Co 5.557% 07/25/203495000U3F8US95000U3F88275000
0.24%
American Express Co 5.284% 07/26/2035025816DW6US025816DW67280000
0.23%
Freddie Mac Pool 5.5% 12/01/20523132DPFA1261611.13
0.23%
MFA 2021-NQM2 Trust 1.472% 11/25/206455283WAC5US55283WAC55293383.96
0.23%
Republic Finance Issuance Trust 2024-A 7.28% 08/20/203276041RAC5US76041RAC51250000
0.20%
Ginnie Mae II Pool 6% 07/20/205336179YAT1US36179YAT10223364.48
0.17%
Fannie Mae Pool 6.5% 08/01/205331418EVB3190523.71
0.17%
United States Treasury Note/Bond 4.375% 05/15/203491282CKQ3US91282CKQ32200000
0.17%
Marlette Funding Trust 2023-2 7.92% 06/15/203357109LAD5186354.44
0.15%
SG Residential Mortgage Trust 2020-2 1.381% 05/25/206581882JAA9175668.07
0.13%
Verizon Communications Inc 4.272% 01/15/203692343VCV4US92343VCV45160000
0.12%
AT&T Inc 4.9% 08/15/203700206RFW7US00206RFW79155000
0.11%
Ginnie Mae II Pool 3% 09/20/205336179YFF6138325.3
0.09%
Mosaic Co/The 5.625% 11/15/204361945CAE3US61945CAE30115000
0.09%
Freeport-McMoRan Inc 5.4% 11/14/203435671DBJ3US35671DBJ37105000
0.09%
Nutrien Ltd 4.125% 03/15/203567077MAN8US67077MAN83115000
0.09%
GGAM Finance Ltd 6.875% 04/15/202936170JAD8US36170JAD81100000
0.09%
Nucor Corp 5.1% 06/01/2035670346BA2US670346BA26105000
0.09%
Zimmer Biomet Holdings Inc 2.6% 11/24/203198956PAV4US98956PAV40110000
0.09%
Avolon Holdings Funding Ltd 4.95% 10/15/203205401ABC4US05401ABC45100000
0.09%
Kroger Co/The 5% 09/15/2034501044DV0US501044DV05100000
0.09%
CDW LLC / CDW Finance Corp 5.55% 08/22/203412513GBL2US12513GBL23100000
0.09%
Ashtead Capital Inc 5.95% 10/15/2033045054AR4US045054AR4195000
0.09%
J M Smucker Co/The 4.25% 03/15/2035832696AM0US832696AM09105000
0.09%
Agilent Technologies Inc 4.75% 09/09/203400846UAR2US00846UAR23100000
0.09%
IBM International Capital Pte Ltd 4.9% 02/05/2034449276AE4US449276AE42100000
0.09%
Vistra Operations Co LLC 6% 04/15/203492840VAS1US92840VAS1695000
0.09%
MSCI Inc 5.25% 09/01/203555354GAR1US55354GAR11100000
0.09%
Campbell's Company/The 5.4% 03/21/2034134429BP3US134429BP34100000
0.08%
Tyson Foods Inc 4.875% 08/15/2034902494AZ6US902494AZ66100000
0.08%
Royal Caribbean Cruises Ltd 6% 02/01/2033780153BV3US780153BV3895000
0.08%
American Tower Corp 5.55% 07/15/203303027XCD0US03027XCD0395000
0.08%
Duke Energy Florida LLC 6.4% 06/15/2038341099CL1US341099CL1190000
0.08%
T-Mobile USA Inc 5.75% 01/15/203487264ADC6US87264ADC6295000
0.08%
Bunge Ltd Finance Corp 2.75% 05/14/2031120568BC3US120568BC39105000
0.08%
VMware LLC 2.2% 08/15/2031928563AL9US928563AL97110000
0.08%
Aircastle Ltd / Aircastle Ireland DAC 5.25% 03/15/203000929JAB2US00929JAB2695000
0.08%
Roper Technologies Inc 1.75% 02/15/2031776743AL0US776743AL02110000
0.08%
Amgen Inc 5.25% 03/02/2033031162DR8US031162DR8895000
0.08%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035472140AB8US472140AB8295000
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 01/30/203200774MAX3US00774MAX39105000
0.08%
Carnival Corp Ltd 6.125% 02/15/2033143658BX9US143658BX9495000
0.08%
GoodLeap Sustainable Home Solutions Trust 2022-1 2.7% 01/20/204938237JAA1108485.5
0.08%
Arrow Electronics Inc 5.875% 04/10/203404273WAE1US04273WAE1295000
0.08%
Baxter International Inc 2.539% 02/01/2032071813CS6US071813CS61110000
0.08%
GE HealthCare Technologies Inc 5.5% 06/15/203536266GAC1US36266GAC1595000
0.08%
Royalty Pharma PLC 3.3% 09/02/204078081BAL7US78081BAL71125000
0.08%
Philip Morris International Inc 5.25% 02/13/2034718172DJ5US718172DJ5495000
0.08%
CRH America Finance Inc 5.4% 05/21/203412636YAE2US12636YAE2395000
0.08%
HCA Inc 5.45% 09/15/2034404121AK1US404121AK1295000
0.08%
Berkshire Hathaway Energy Co 6.125% 04/01/203659562VAM9US59562VAM9090000
0.08%
GATX Corp 5.5% 06/15/2035361448BS1US361448BS1195000
0.08%
Mars Inc 5.2% 03/01/2035571676BA2US571676BA2695000
0.08%
Comcast Corp 6.5% 11/15/203520030NAK7US20030NAK7290000
0.08%
Keurig Dr Pepper Inc 5.3% 03/15/203449271VAV2US49271VAV2795000
0.08%
Prudential Financial Inc 5.2% 03/14/203574432QCK9US74432QCK9495000
0.08%
Dell International LLC / EMC Corp 4.85% 02/01/203524703DBQ3US24703DBQ34100000
0.08%
DAE Airfinance Holdings Ltd 6.5% 03/26/203155609NAD0US55609NAD0390000
0.08%
Virginia Electric and Power Co 5.15% 03/15/2035927804GT5US927804GT5295000
0.08%
Crown Castle Inc 5.1% 05/01/203322822VBC4US22822VBC4695000
0.08%
LPL Holdings Inc 4.375% 05/15/203150212YAF1US50212YAF1695000
0.08%
Oracle Corp 3.9% 05/15/203568389XBE4US68389XBE40115000
0.07%
Sunnova Helios XII Issuer LLC 5.3% 08/22/205086745YAA280067.13
0.07%
RTX Corp 6.1% 03/15/203475513ECW9US75513ECW9370000
0.07%
MPLX LP 5% 03/01/203355336VBV1US55336VBV1875000
0.06%
Brown-Forman Corp 4% 04/15/2038115637AT7US115637AT7985000
0.06%
Constellation Brands Inc 4.9% 05/01/203321036PBP2US21036PBP2775000
0.06%
Energy Transfer LP 6.022% 05/15/2044292480AJ9US292480AJ9285000
0.06%
ONEOK LLC 6.05% 09/01/2033682680BL6US682680BL6370000
0.06%
Lowe's Cos Inc 2.8% 09/15/2041548661EE3US548661EE32105000
0.06%
Kinder Morgan Inc 5.95% 08/01/205449456BBA8US49456BBA8975000
0.06%
Radian Group Inc 6.2% 05/15/2029750236AY7US750236AY7170000
0.06%
Western Midstream Operating LP 6.15% 04/01/2033958667AE7US958667AE7270000
0.06%
Cheniere Corpus Christi Holdings LLC 2.742% 12/31/203916412XAL9US16412XAL9185000
0.06%
Hess Corp 7.125% 03/15/2033023551AM6US023551AM6665000
0.06%
Enact Holdings Inc 6.25% 05/28/202929249EAA7US29249EAA7370000
0.06%
Fiserv Inc 5.25% 08/11/2035337738BQ0US337738BQ0475000
0.06%
NMI Holdings Inc 6% 08/15/2029629209AC1US629209AC1970000
0.06%
General Motors Financial Co Inc 6.1% 01/07/203437045XEP7US37045XEP7870000
0.06%
Northrop Grumman Corp 5.2% 06/01/2054666807CM2US666807CM2180000
0.06%
Cheniere Energy Partners LP 5.75% 08/15/203416411QAS0US16411QAS0370000
0.06%
Continental Resources Inc/OK 5.75% 01/15/2031212015AT8US212015AT8470000
0.06%
Burlington Northern Santa Fe LLC 4.125% 06/15/204712189LBB6US12189LBB6290000
0.06%
Plains All American Pipeline LP / PAA Finance Corp 5.7% 09/15/203472650RBP6US72650RBP6470000
0.06%
O'Reilly Automotive Inc 1.75% 03/15/203167103HAK3US67103HAK3280000
0.06%
Williams Cos Inc/The 5.6% 03/15/2035969457CP3US969457CP3770000
0.06%
Kraft Heinz Foods Co 6.875% 01/26/203950076QAR7US50076QAR7465000
0.06%
Amphenol Corp 5.25% 04/05/2034032095AQ4US032095AQ4170000
0.06%
Waste Management Inc 4.875% 02/15/203494106LBW8US94106LBW8170000
0.06%
Conagra Brands Inc 5.3% 11/01/2038205887CD2US205887CD2275000
0.06%
Targa Resources Corp 6.5% 03/30/203487612GAF8US87612GAF8165000
0.06%
CSX Corp 6.15% 05/01/2037126408GK3US126408GK3565000
0.06%
PulteGroup Inc 6.375% 05/15/2033745867AP6US745867AP6065000
0.06%
Barrick International Barbados Corp 6.35% 10/15/203606849AAB5US06849AAB5265000
0.06%
Meritage Homes Corp 5.65% 03/15/203559001ABG6US59001ABG6770000
0.05%
Ginnie Mae II Pool 6.5% 12/20/205236179XNJ1US36179XNJ1858602.12
0.05%
Ares Capital Corp 3.2% 11/15/203104010LBC6US04010LBC6370000
0.04%
Ford Motor Credit Co LLC 6.125% 03/08/2034345397E66US345397E66450000
0.04%
MasTec Inc 5.85% 09/30/2036576323AU3US576323AU3750000
0.04%
Global Payments Inc 5.4% 08/15/203237940XAQ5US37940XAQ5150000
0.04%
Carrier Global Corp 3.377% 04/05/204014448CAR5US14448CAR5160000
0.04%
Phinia Inc 6.75% 04/15/202971880KAA9US71880KAA9745000
0.04%
United Parcel Service Inc 5.5% 05/22/2054911312CE4US911312CE4550000
0.04%
Molson Coors Beverage Co 4.2% 07/15/204660871RAH3US60871RAH3060000
0.04%
United Rentals North America Inc 6% 12/15/2029911365BQ6US911365BQ6345000
0.02%
Theorem Funding Trust 2022-2 9.27% 12/15/202888339FAB9US88339FAB9422547.44

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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