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Short-Term Bond ETF (STBF) Holdings

$25.22 0.00 (0.00%)
As of 02/21/2025

Top 50 STBF Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK5 2024-5YR9 6.18%N/A2.18%300,000
2BANK5 2025-5YR13 1.06%N/A2.12%6,600,000
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6%N/A2.09%6,149,896
4Morgan Stanley Capital 4.08%N/A2.01%300,000
5BENCHMARK MORTGAGE TRUST 1.26%N/A2.00%4,990,719
6Federal Home Loan Mortgage Corp. 0.87%N/A1.98%6,969,125
7BANK5 2024-5YR6 0.74%N/A1.95%9,997,385
8Federal Home Loan Mortgage Corp. 1.59%N/A1.91%4,213,810
9BANK5 2023-5YR3 7.32%N/A1.87%250,000
10BBCMS MORTGAGE TRUST 2024-5C27 0.82%N/A1.84%8,363,685
11EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%N/A1.81%250,000
12Federal Home Loan Mortgage Corp. 0.85%N/A1.81%10,412,830
13First American Government Obligations FundN/A1.81%254,989
14AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A1.80%250,000
15COMM 2024-CBM MORTGAGE TRUST 5.87%N/A1.79%250,000
16Octagon 66 Ltd / Octagon 66 LLC 6.07%N/A1.79%250,000
17SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%N/A1.79%250,000
18ARES LOAN FUNDING IV LTD 6.05%N/A1.78%250,000
19CPS AUTO RECEIVABLES TRUST 2023-A 5.54%N/A1.78%250,000
20Ford Motor Credit Company LLC 5.8%N/A1.78%250,000
21GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.52%N/A1.78%250,000
22GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.69%N/A1.78%250,000
23INVESCO U.S. CLO 2023-2, LTD 9.24%N/A1.78%250,000
24Madison Park Funding XXIV Ltd 6.34%N/A1.78%250,000
25Ares XXXVII Clo Limited 5.7%N/A1.77%250,000
26Bluemountain Fuji U.S. CLO III LTD/ LLC 6.26%N/A1.77%250,000
27COOK PARK CLO LTD 7.16%N/A1.77%250,000
28Magnetite Xix. Limited 9.4%N/A1.77%250,000
29Octagon Investment Partners 51 LtdN/A1.77%250,000
30Octagon Investment Partners XXII Ltd. 7.3%N/A1.77%250,000
31Symphony CLO XXIII LTD/LLC 5.67%N/A1.77%250,000
32Voya Clo 2016-3 Ltd. 5.99%N/A1.77%250,000
33WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.33%N/A1.77%250,000
34Texas Capital Bank Dallas Texas 5.25%N/A1.75%250,000
35WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38%N/A1.75%250,000
36OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%N/A1.73%250,000
37United States Treasury Bonds 4.63%N/A1.73%250,000
38Park National Corp 4.5%N/A1.72%250,000
39BANK5 2024-5YR7 1.33%N/A1.71%4,799,390
40Moog Inc. 4.25%N/A1.71%250,000
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41Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.25%N/A1.67%250,000
42Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 7.05%N/A1.67%246,674
43Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%N/A1.62%250,000
44Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%N/A1.62%250,000
45Madison Park Funding XXIV Ltd 5.84%N/A1.60%225,000
46Centene Corp. 3.38%N/A1.59%250,000
47WELLS FARGO COMMERCIAL MORTGAGE TRUST 3%N/A1.47%250,000
48SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.63%N/A1.43%200,000
49Federal Home Loan Mortgage Corp. 1.32%N/A1.41%3,482,893
50United States Treasury Bills 0%N/A1.41%200,000

Geographic Exposure

  • United States
    40.9%

Currency Exposure

  • USD
    101.7%

Sector Exposure

  • Government
    3.3%
  • Financials
    1.7%
  • US Municipal
    1.7%

Industry Exposure

  • Banks
    1.7%
  • Hospitals & Hospital Districts
    1.7%

SubIndustry Exposure

  • Regional Banks
    1.7%
  • Hospitals
    1.7%

Coupon Exposure

  • 4-6
    39.8%
  • 6-8
    22.2%
  • 0-2
    19.9%
  • 2-4
    11.5%
  • 8-10
    3.5%

Maturity Exposure

  • 5-10
    29.6%
  • 3-5
    19.8%
  • 30+
    11.7%
  • 1-3
    11.5%
  • 20-30
    10.4%
  • 15-20
    10.3%
  • 10-15
    7.0%
  • 0-1
    1.4%

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