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
171
Number of holdings171
Inception Date
Apr 8, 2024
Inception DateApr 8, 2024

What's in this fund

Sectors

As of April 28, 2026
Securitized Bonds57.08%
Government Bonds17.14%
Corporate Bonds15.72%
Cash and Equivalents7.37%
Municipal Bonds2.69%

Top 10 Holdings (23.72% of total assets)

As of April 28, 2026
NameSymbol% Assets
First American Government Obligs X7.57%
United States Treasury Bills 0%3.22%
United States Treasury Bills 0%3.20%
United States Treasury Bills 0%3.17%
United States Treasury Bills 0%3.17%
Wells Fargo Commercial Mortgage Trust 2026-C66 0.71%0.70%
Independent Bank Corp. 7.25%0.68%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.33%0.67%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 1.31%0.67%
BMO 2025-C13 MORTGAGE TRUST 1.22%0.67%

STBF Key Statistics

AUM
46.61M
AUM46.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.48
30-Day yield4.48
Average volume
22.17K
Average volume22.17K
High today
$25.40
High today$25.40
Low today
$25.39
Low today$25.39
Open price
$25.39
Open price$25.39
Volume
2.32K
Volume2.32K
52 Week high
$25.60
52 Week high$25.60
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Performance Trust Short Term Bond ETF(STBF) stock is priced at $25.40, giving the company a market capitalization of 46.74M.

On 2026-05-01, Performance Trust Short Term Bond ETF(STBF) stock traded between a low of $25.39 and a high of $25.40. Shares are currently priced at $25.40, which is +0.0% above the low and 0.0% below the high.

The Performance Trust Short Term Bond ETF(STBF)'s current trading volume is 2.32K, compared to an average daily volume of 22.17K.

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 $25.06.

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 $25.06.

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.