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NYSEARCA:STBF

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

$25.19 +0.03 (+0.12%)
As of 04:10 PM Eastern

About Performance Trust Short Term Bond ETF (NYSEARCA:STBF)

Key Stats

Today's Range
$25.18
$25.19
50-Day Range
$25.04
$25.48
52-Week Range
$24.92
$25.54
Volume
3,038 shs
Average Volume
7,002 shs
Market Capitalization
$17.63 million
Assets Under Management
$1 million
Dividend Yield
4.96%
Net Expense Ratio
0.00%
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.

Performance Trust Short Term Bond ETF Expenses

TypeSTBFNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.54%
Net Expense0.00%0.58%0.60%
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STBF ETF News Headlines

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STBF ETF - Frequently Asked Questions

Performance Trust Short Term Bond ETF's stock was trading at $25.10 at the beginning of the year. Since then, STBF shares have increased by 0.4% and is now trading at $25.19.
View the best growth stocks for 2025 here
.

Performance Trust Short Term Bond ETF's top institutional investors include Rothschild Investment LLC (3.86%).

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
Fund Name
Performance Trust Short Term Bond ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:STBF
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$1 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.06
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Top 10 STBF Holdings

  • US DOLLARS
    Holding Weight: 3.75%
  • First American Government Obligations Fund
    Holding Weight: 2.86%
  • BANK5 2024-5YR9 6.18%
    Holding Weight: 1.83%
  • BANK5 2025-5YR13 1.06%
    Holding Weight: 1.77%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6%
    Holding Weight: 1.75%
  • Morgan Stanley Capital 4.08%
    Holding Weight: 1.70%
  • BENCHMARK MORTGAGE TRUST 1.26%
    Holding Weight: 1.67%
  • CLARK CNTY NEV ARPT REV 6.82%
    Holding Weight: 1.66%
  • Federal Home Loan Mortgage Corp. 0.87%
    Holding Weight: 1.65%
  • Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%
    Holding Weight: 1.65%

This page (NYSEARCA:STBF) was last updated on 4/25/2025 by MarketBeat.com Staff
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