Performance Trust Short Term Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
120
Number of holdings120
Inception Date
Apr 8, 2024
Inception DateApr 8, 2024

What's in this fund

Sectors

As of December 8, 2025
Securitized Bonds57.84%
Corporate Bonds16.23%
Government Bonds11.36%
Cash and Equivalents10.59%
Municipal Bonds3.98%

Top 10 Holdings (20.86% of total assets)

As of December 8, 2025
NameSymbol% Assets
First American Government Obligs X9.64%
United States Treasury Bills 0%3.01%
United States Treasury Bills 0%1.51%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 1.31%0.97%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.33%0.98%
BMO 2025-C13 MORTGAGE TRUST 1.22%0.96%
Federal Home Loan Banks 0.83%0.96%
BENCHMARK 2025-V18 MORTGAGE TRUST 1.47%0.95%
BANK5 2024-5YR9 6.18%0.95%
BANK5 2025-5YR17 5.99%0.93%

STBF Key Statistics

AUM
33.10M
AUM33.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.01
30-Day yield5.01
Average volume
9.49K
Average volume9.49K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 $25.50, with a market capitalization of 33.15M.

Performance Trust Short Term Bond ETF(STBF) stock opened on 2025-12-10 at —. The price climbed to — and dipped to —.

Performance Trust Short Term Bond ETF(STBF) shares are trading with a volume of 0, against a daily average of 9.49K.

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

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.