BATS:STBF Short-Term Bond ETF (STBF) Price, Holdings, & News $25.37 +0.04 (+0.16%) As of 04/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Short-Term Bond ETF (BATS:STBF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Short-Term Bond ETF alerts:Sign Up Key Stats Today's Range$25.37▼$25.3950-Day Range$25.14▼$25.4552-Week Range N/AVolume3,823 shsAverage VolumeN/AMarket Capitalization$17.76 millionAssets Under Management$17.76 millionDividend Yield4.93%Net Expense Ratio0.66%Aggregate RatingN/A ETF OverviewThe Performance Trust Short Term Bond ETF (STBF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. STBF was launched on Apr 9, 2024 and is issued by Performance Trust.Read More… Remove Ads Short-Term Bond ETF ExpensesTypeSTBFInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.65%0.23%0.32%0.57%0.53%Other Expenses0.01%0.12%0.25%0.44%0.52%Total Expense0.66%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.34%-0.55%Net Expense0.66%0.24%0.35%0.64%0.60% Receive STBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Short-Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address STBF ETF News HeadlinesShort-Term Bond ETFs See Record Inflows Amid Market Turmoil: 3 Funds That Led The SurgeMarch 11, 2025 | benzinga.comManulife Smart Short-Term Bond ETF declares CAD 0.028 dividendJanuary 24, 2025 | seekingalpha.comCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…April 4, 2025 | Investors Alley (Ad)VictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.3598December 13, 2024 | seekingalpha.comSee More Headlines STBF ETF - Frequently Asked Questions How have STBF shares performed this year? Short-Term Bond ETF's stock was trading at $25.0990 at the beginning of 2025. Since then, STBF shares have increased by 1.1% and is now trading at $25.37. View the best growth stocks for 2025 here. How do I buy shares of Short-Term Bond ETF? Shares of STBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPerformance Trust Fund NameShort-Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:STBF Inception Date4/9/2024 Fund ManagerMicheal Plaiss, Anthony Harris, Mark Peiler, Lars Anderson, Michael Isroff WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings76 Fund Statistics Assets Under Management$17.76 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPT Asset Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares700,000Beta0.05 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 STBF HoldingsFirst American Government Obligations FundHolding Weight: 9.93%BANK5 2024-5YR9 6.18%Holding Weight: 1.74%BANK5 2025-5YR13 1.06%Holding Weight: 1.67%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6%Holding Weight: 1.66%Morgan Stanley Capital 4.08%Holding Weight: 1.61%BENCHMARK MORTGAGE TRUST 1.26%Holding Weight: 1.58%Federal Home Loan Mortgage Corp. 0.87%Holding Weight: 1.56%BENCHMARK 2025-V14 MORTGAGE TRUST 0.77%Holding Weight: 1.53%BANK5 2024-5YR6 0.74%Holding Weight: 1.52%Federal Home Loan Mortgage Corp. 1.59%Holding Weight: 1.50%Full Holdings DetailsSTBF Sector ExposureSTBF Industry Exposure This page (BATS:STBF) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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