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BATS:STBF

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

$25.00
+0.02 (+0.08%)
(As of 05/31/2024 ET)
Today's Range
$25.00
$25.00
50-Day Range
N/A
52-Week Range
N/A
Volume
1,100 shs
Average Volume
N/A
Market Capitalization
$9 million
Assets Under Management
$10.49 million
Dividend Yield
N/A
Net Expense Ratio
0.66%

About Short-Term Bond ETF

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.

STBF Stock Price History

STBF ETF News Headlines

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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
46

Fund Statistics

Assets Under Management
$10.49 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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Short-Term Bond ETF Expenses

TypeSTBFInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.65%0.22%0.32%0.56%0.51%
Other Expenses0.01%0.12%0.27%0.51%0.58%
Total Expense0.66%0.25%0.39%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.56%
Net Expense0.66%0.22%0.35%0.63%0.58%

Short-Term Bond ETF (STBF) Exposure

STBF Sector Exposure

STBF Industry Exposure


STBF ETF - Frequently Asked Questions

How have STBF shares performed in 2024?

Short-Term Bond ETF's stock was trading at $24.9850 at the beginning of 2024. Since then, STBF stock has increased by 0.1% and is now trading at $25.00.
View the best growth stocks for 2024 here
.

What does STBF invest in?

Short-Term Bond ETF is a fixed income fund issued by Performance Trust. STBF focuses on investment grade investments. The fund's investments total to approximately $10.49 million assets under management.

What is the management fee for Short-Term Bond ETF?

Short-Term Bond ETF's management fee is 0.65% and has other expenses of 0.01%. The net expense ratio for STBF is 0.66%.

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.
Compare Top Brokerages Here.

This page (BATS:STBF) was last updated on 6/2/2024 by MarketBeat.com Staff

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