Performance Trust Short Term Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About STBF

STBF actively manages a diversified portfolio of short-term bonds, tilting towards investment-grade credit. The fund utilizes a value-oriented strategy, seeking total return from income and capital preservation. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
148
Number of holdings148
Inception Date
Apr 8, 2024
Inception DateApr 8, 2024

What's in this fund

Sectors

As of February 26, 2026
Securitized Bonds60.95%
Corporate Bonds16.62%
Government Bonds16.08%
Municipal Bonds3.35%
Cash and Equivalents3.00%

Top 10 Holdings (18.98% of total assets)

As of February 26, 2026
NameSymbol% Assets
United States Treasury Bills 0%3.76%
United States Treasury Bills 0%3.75%
United States Treasury Bills 0%3.73%
First American Government Obligs X2.96%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.15%0.81%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 1.1%0.80%
BMO 2025-C13 MORTGAGE TRUST 1.01%0.80%
BANK5 2024-5YR9 6.18%0.79%
Federal Home Loan Mortgage Corp. 0.87%0.80%
BANK5 2025-5YR17 5.99%0.78%

STBF Key Statistics

AUM
39.80M
AUM39.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.31
30-Day yield4.31
Average volume
14.10K
Average volume14.10K
High today
$25.57
High today$25.57
Low today
$25.53
Low today$25.53
Open price
$25.56
Open price$25.56
Volume
10.57K
Volume10.57K
52 Week high
$25.60
52 Week high$25.60
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Performance Trust Short Term Bond ETF(STBF) stock price is $25.53, with a market capitalization of 39.83M.

As of 2026-03-03, Performance Trust Short Term Bond ETF(STBF) stock has fluctuated between $25.53 and $25.57. The current price stands at $25.53, placing the stock +0.0% above today's low and -0.2% off the high.

Performance Trust Short Term Bond ETF(STBF) shares are trading with a volume of 10.57K, against a daily average of 14.1K.

In the last year, Performance Trust Short Term Bond ETF(STBF) shares hit a 52-week high of $25.60 and a 52-week low of $24.96.

In the last year, Performance Trust Short Term Bond ETF(STBF) shares hit a 52-week high of $25.60 and a 52-week low of $24.96.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.