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Short-Term Bond ETF (STBF) Holdings

$25.19 +0.04 (+0.14%)
As of 04/25/2025

Top 50 STBF Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK5 2024-5YR9 6.18%N/A1.83%300,000
2BANK5 2025-5YR13 1.06%N/A1.77%6,599,579
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6%N/A1.75%6,149,771
4Morgan Stanley Capital 4.08%N/A1.70%300,000
5BENCHMARK MORTGAGE TRUST 1.26%N/A1.67%4,986,810
6Federal Home Loan Mortgage Corp. 0.87%N/A1.65%6,959,286
7Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%N/A1.65%300,000
8CLARK CNTY NEV ARPT REV 6.82%N/A1.64%250,000
9BENCHMARK 2025-V14 MORTGAGE TRUST 0.77%N/A1.63%8,000,000
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.28%N/A1.63%10,898,610
11BANK5 2024-5YR6 0.74%N/A1.61%9,996,853
12BANK5 2023-5YR3 7.32%N/A1.58%250,000
13Federal Home Loan Mortgage Corp. 1.59%N/A1.58%4,205,383
14AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A1.53%250,000
15EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%N/A1.53%250,000
16SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%N/A1.53%250,000
17BBCMS MORTGAGE TRUST 2024-5C27 0.82%N/A1.52%8,363,000
18COMM 2024-CBM MORTGAGE TRUST 5.87%N/A1.52%250,000
19GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.69%N/A1.52%250,000
20ARES LOAN FUNDING IV LTD 6.05%N/A1.51%250,000
21CIFC FUNDING 2023-III LTD 6.59%N/A1.51%250,000
22CPS AUTO RECEIVABLES TRUST 2023-A 5.54%N/A1.51%250,000
23Octagon 66 Ltd / Octagon 66 LLC 6.07%N/A1.51%250,000
24WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.33%N/A1.51%250,000
25INVESCO U.S. CLO 2023-2, LTD 9.24%N/A1.50%250,000
26Madison Park Funding XXIV Ltd 6.34%N/A1.50%250,000
27Voya Clo 2016-3 Ltd. 5.99%N/A1.50%250,000
28Ares XXXVII Clo Limited 5.7%N/A1.49%250,000
29COOK PARK CLO LTD 7.16%N/A1.49%250,000
30Elevation CLO 2018-10 Ltd. 5.82%N/A1.49%250,000
31Greenwood Pk Clo Ltd 7.06%N/A1.49%250,000
32OCTAGON 51 LTD 5.82%N/A1.49%250,000
33Octagon Investment Partners XXII Ltd. 7.3%N/A1.49%250,000
34Symphony CLO XXIII LTD/LLC 5.67%N/A1.49%250,000
35Texas Capital Bank Dallas Texas 5.25%N/A1.49%250,000
36United States Treasury Bills 0%N/A1.49%250,000
37WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38%N/A1.49%250,000
38OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%N/A1.48%250,000
39Park National Corp 4.5%N/A1.48%250,000
40Citigroup Commercial Mortgage Trust 2016-C2 4.12%N/A1.47%250,000
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41Federal Home Loan Mortgage Corp. 0.85%N/A1.47%10,341,402
42Federal Home Loan Mortgage Corp. 1.32%N/A1.47%4,348,708
43MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 1.38%N/A1.47%5,000,000
44United States Treasury Bonds 4.63%N/A1.46%250,000
45Magnetite Xix. Limited 9.4%N/A1.45%250,000
46Science Applications International Corp. 4.88%N/A1.44%250,000
47BANK5 2024-5YR7 1.33%N/A1.42%4,799,166
48First Busey Corporation 5.25%N/A1.42%240,000
49Moog Inc. 4.25%N/A1.42%250,000
50Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.25%N/A1.42%250,000

Geographic Exposure

  • United States
    41.4%
  • Cayman Islands
    1.5%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    3.1%
  • Government
    2.8%
  • Financials
    1.5%

Industry Exposure

  • Airports
    1.7%
  • Banks
    1.5%
  • Hospitals & Hospital Districts
    1.5%

SubIndustry Exposure

  • Airport Services
    1.7%
  • Regional Banks
    1.5%
  • Hospitals
    1.5%

Coupon Exposure

  • 4-6
    41.0%
  • 0-2
    21.1%
  • 6-8
    20.3%
  • 2-4
    8.6%
  • 8-10
    3.0%

Maturity Exposure

  • 5-10
    33.8%
  • 3-5
    16.9%
  • 20-30
    13.5%
  • 30+
    11.3%
  • 15-20
    8.8%
  • 10-15
    7.8%
  • 1-3
    4.7%
  • 0-1
    2.2%

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This page (BATS:STBF) was last updated on 4/28/2025 by MarketBeat.com Staff
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