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NYSEARCA:STBF

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

$25.44 +0.04 (+0.16%)
As of 09/5/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.43
$25.45
50-Day Range
$25.15
$25.44
52-Week Range
$24.96
$25.54
Volume
6,135 shs
Average Volume
5,601 shs
Market Capitalization
$18.83 million
Assets Under Management
$1 million
Dividend Yield
5.31%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Performance Trust Short Term Bond ETF Expenses

TypeSTBFNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
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 start of the year. Since then, STBF stock has increased by 1.4% and is now trading at $25.44.

Top institutional shareholders of Performance Trust Short Term Bond ETF include Rothschild Investment LLC (4.32%).

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

  • BANK5 2024-5YR9 6.18%
    Holding Weight: 1.63%
  • MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 1.18%
    Holding Weight: 1.57%
  • BBCMS MORTGAGE TRUST 2025-C35 0.86%
    Holding Weight: 1.56%
  • Morgan Stanley Capital 4.08%
    Holding Weight: 1.50%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.79%
    Holding Weight: 1.47%
  • CLARK CNTY NEV ARPT REV 6.82%
    Holding Weight: 1.45%
  • Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%
    Holding Weight: 1.45%
  • BANK5 2025-5YR13 1.28%
    Holding Weight: 1.41%
  • Ford Motor Credit Company LLC 7.35%
    Holding Weight: 1.38%
  • BANK5 2023-5YR3 7.56%
    Holding Weight: 1.37%

This page (NYSEARCA:STBF) was last updated on 9/6/2025 by MarketBeat.com Staff
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