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Short-Term Bond ETF (STBF) Holdings

$25.33 +0.02 (+0.08%)
As of 04/2/2025

Top 74 STBF Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A9.93%1,755,591
2BANK5 2024-5YR9 6.18%N/A1.74%300,000
3BANK5 2025-5YR13 1.06%N/A1.67%6,599,579
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6%N/A1.66%6,149,848
5Morgan Stanley Capital 4.08%N/A1.61%300,000
6BENCHMARK MORTGAGE TRUST 1.26%N/A1.58%4,986,810
7Federal Home Loan Mortgage Corp. 0.87%N/A1.56%6,964,526
8BENCHMARK 2025-V14 MORTGAGE TRUST 0.77%N/A1.53%8,000,000
9BANK5 2024-5YR6 0.74%N/A1.52%9,996,853
10Federal Home Loan Mortgage Corp. 1.59%N/A1.50%4,210,196
11BANK5 2023-5YR3 7.32%N/A1.49%250,000
12BBCMS MORTGAGE TRUST 2024-5C27 0.82%N/A1.44%8,363,000
13COMM 2024-CBM MORTGAGE TRUST 5.87%N/A1.44%250,000
14EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%N/A1.44%250,000
15AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A1.43%250,000
16SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%N/A1.43%250,000
17ARES LOAN FUNDING IV LTD 6.05%N/A1.42%250,000
18CIFC FUNDING 2023-III LTD 6.59%N/A1.42%250,000
19CPS AUTO RECEIVABLES TRUST 2023-A 5.54%N/A1.42%250,000
20GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.69%N/A1.42%250,000
21Octagon 66 Ltd / Octagon 66 LLC 6.07%N/A1.42%250,000
22Ares XXXVII Clo Limited 5.7%N/A1.41%250,000
23COOK PARK CLO LTD 7.16%N/A1.41%250,000
24Federal Home Loan Mortgage Corp. 0.85%N/A1.41%10,400,967
25Greenwood Pk Clo Ltd 7.06%N/A1.41%250,000
26INVESCO U.S. CLO 2023-2, LTD 9.24%N/A1.41%250,000
27Madison Park Funding XXIV Ltd 6.34%N/A1.41%250,000
28OCTAGON 51 LTD 5.82%N/A1.41%250,000
29Octagon Investment Partners XXII Ltd. 7.3%N/A1.41%250,000
30Voya Clo 2016-3 Ltd. 5.99%N/A1.41%250,000
31WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.33%N/A1.41%250,000
32Elevation CLO 2018-10 Ltd. 5.82%N/A1.40%250,000
33Symphony CLO XXIII LTD/LLC 5.67%N/A1.40%250,000
34Texas Capital Bank Dallas Texas 5.25%N/A1.40%250,000
35United States Treasury Bills 0%N/A1.40%250,000
36United States Treasury Bonds 4.63%N/A1.40%250,000
37Citigroup Commercial Mortgage Trust 2016-C2 4.12%N/A1.39%250,000
38Federal Home Loan Mortgage Corp. 1.32%N/A1.39%4,351,072
39MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 1.38%N/A1.39%5,000,000
40OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%N/A1.39%250,000
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41United States Treasury Bills 0%N/A1.39%250,000
42WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38%N/A1.39%250,000
43Magnetite Xix. Limited 9.4%N/A1.38%250,000
44Moog Inc. 4.25%N/A1.37%250,000
45Science Applications International Corp. 4.88%N/A1.37%250,000
46Park National Corp 4.5%N/A1.36%250,000
47BANK5 2024-5YR7 1.33%N/A1.34%4,799,166
48Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.25%N/A1.34%250,000
49First Busey Corporation 5.25%N/A1.33%240,000
50Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 7.02%N/A1.33%242,098
51GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.52%N/A1.31%230,760
52Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%N/A1.29%250,000
53Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%N/A1.29%250,000
54MORGAN STANLEY CAPITAL I TRUST 4.13%N/A1.28%250,000
55Centene Corp. 3.38%N/A1.27%250,000
56Madison Park Funding XXIV Ltd 5.84%N/A1.27%225,000
57WELLS FARGO COMMERCIAL MORTGAGE TRUST 3%N/A1.18%250,000
58SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.63%N/A1.14%200,000
59United States Treasury Bonds 4.75%N/A1.14%200,000
60U.S. Treasury Bond Stripped Principal Payment 0%N/A1.10%430,000
61Sirius Xm Radio Inc 4%N/A1.06%200,000
62U.S. Treasury Bond Stripped Principal Payment 0%N/A1.01%400,000
63Bank OZK Little Rock Arkansas 2.75%N/A1.00%200,000
64United States Treasury Bonds 4.75%N/A1.00%175,000
65WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.92%N/A0.97%170,000
66United States Treasury Bonds 4.38%N/A0.96%175,000
67United States Treasury Bonds 3.88%N/A0.89%175,000
68Charles River Laboratories International, Inc. 3.75%N/A0.79%150,000
69Pacific Premier Bancorp Inc 5.38%N/A0.76%138,000
70Federal Home Loan Mortgage Corp. 1.39%N/A0.61%1,985,000
71U.S. Treasury Bond Stripped Principal Payment 0%N/A0.57%250,000
72AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6.19%N/A0.32%57,115
73US DOLLARSN/A-0.58%102,329
74DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.97%347,885

Geographic Exposure

  • United States
    45.0%
  • Cayman Islands
    1.4%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • US Municipal
    3.0%
  • Government
    2.7%
  • Financials
    1.4%

Industry Exposure

  • Airports
    1.6%
  • Banks
    1.4%
  • Hospitals & Hospital Districts
    1.4%

SubIndustry Exposure

  • Airport Services
    1.6%
  • Regional Banks
    1.4%
  • Hospitals
    1.4%

Coupon Exposure

  • 4-6
    42.1%
  • 0-2
    20.1%
  • 6-8
    19.2%
  • 2-4
    9.6%
  • 8-10
    2.8%

Maturity Exposure

  • 5-10
    31.5%
  • 3-5
    17.0%
  • 20-30
    14.2%
  • 30+
    10.7%
  • 15-20
    8.5%
  • 10-15
    7.3%
  • 1-3
    7.2%
  • 0-1
    4.2%

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This page (BATS:STBF) was last updated on 4/3/2025 by MarketBeat.com Staff
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