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BATS:STBF

Short-Term Bond ETF (STBF) Price, Holdings, & News

$25.22 0.00 (0.00%)
As of 02/21/2025

About Short-Term Bond ETF (BATS:STBF)

Key Stats

Today's Range
$25.22
$25.23
50-Day Range
$25.03
$25.30
52-Week Range
N/A
Volume
3,704 shs
Average Volume
N/A
Market Capitalization
$14.12 million
Assets Under Management
$14.12 million
Dividend Yield
N/A
Net Expense Ratio
0.66%
Aggregate Rating
N/A

ETF Overview

The 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.

Short-Term Bond ETF Expenses

TypeSTBFInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.65%0.23%0.33%0.57%0.53%
Other Expenses0.01%0.12%0.26%0.45%0.53%
Total Expense0.66%0.26%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.34%-0.56%
Net Expense0.66%0.24%0.36%0.64%0.60%
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STBF ETF News Headlines

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STBF ETF - Frequently Asked Questions

Short-Term Bond ETF's stock was trading at $25.0990 on January 1st, 2025. Since then, STBF shares have increased by 0.5% and is now trading at $25.22.
View the best growth stocks for 2025 here
.

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

Issuer
Performance Trust
Fund Name
Short-Term Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
4/9/2024
Fund Manager
Micheal Plaiss, Anthony Harris, Mark Peiler, Lars Anderson, Michael Isroff
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
64

Fund Statistics

Assets Under Management
$14.12 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
PT Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.05
Creation Fee
$500.00
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Top 10 STBF Holdings

  • BANK5 2024-5YR9 6.18%
    Holding Weight: 2.18%
  • BANK5 2025-5YR13 1.06%
    Holding Weight: 2.12%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6%
    Holding Weight: 2.09%
  • Morgan Stanley Capital 4.08%
    Holding Weight: 2.01%
  • BENCHMARK MORTGAGE TRUST 1.26%
    Holding Weight: 2.00%
  • Federal Home Loan Mortgage Corp. 0.87%
    Holding Weight: 1.98%
  • BANK5 2024-5YR6 0.74%
    Holding Weight: 1.95%
  • Federal Home Loan Mortgage Corp. 1.59%
    Holding Weight: 1.91%
  • BANK5 2023-5YR3 7.32%
    Holding Weight: 1.87%
  • BBCMS MORTGAGE TRUST 2024-5C27 0.82%
    Holding Weight: 1.84%

STBF Sector Exposure

STBF Industry Exposure


This page (BATS:STBF) was last updated on 2/23/2025 by MarketBeat.com Staff
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