Performance Trust Short Term Bond ETF

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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
251
Number of holdings251
Inception Date
Apr 8, 2024
Inception DateApr 8, 2024

What's in this fund

Sectors

As of August 6, 2026
Securitized Bonds67.09%
Corporate Bonds16.59%
Government Bonds13.71%
Municipal Bonds2.36%
Cash & Equivalents0.25%

Top 10 Holdings (12.84% of total assets)

As of August 6, 2026
NameSymbol% Assets
United States Treasury Notes 4%2.12%
United States Treasury Notes 3.75%2.11%
United States Treasury Notes 4.13%1.41%
United States Treasury Bills 0%1.41%
United States Treasury Notes 3.75%1.41%
United States Treasury Notes 3.75%1.40%
United States Treasury Bonds 4.63%0.99%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%0.71%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%0.70%
Oha Credit Partners Xv Limited 5.31%0.58%

STBF Key Statistics

AUM
70.60M
AUM70.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.67
30-Day yield4.67
Average volume
17.41K
Average volume17.41K
High today
High today
Low today
Low today
Open price
$25.23
Open price$25.23
Volume
0.00
Volume0.00
52 Week high
$25.60
52 Week high$25.60
52 Week low
$25.15
52 Week low$25.15
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Performance Trust Short Term Bond ETF(STBF) stock is priced at $25.24, giving the company a market capitalization of 70.64M.

On 2026-08-10, Performance Trust Short Term Bond ETF(STBF) stock opened at $25.23, reached a high of —, and a low of —.

The Performance Trust Short Term Bond ETF(STBF)'s current trading volume is 0, compared to an average daily volume of 17.41K.

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 $25.15.

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 $25.15.

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.