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Performance Trust Short Term Bond ETF (STBF) Holdings

$25.51 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern

Top 25 STBF Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK5 2024-5YR9 6.18%N/A1.63%300,000
2MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 1.18%N/A1.57%4,100,000
3BBCMS MORTGAGE TRUST 2025-C35 0.86%N/A1.56%5,798,915
4Morgan Stanley Capital 4.08%N/A1.50%300,000
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.79%N/A1.47%6,149,508
6CLARK CNTY NEV ARPT REV 6.82%N/A1.45%250,000
7Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%N/A1.45%300,000
8BANK5 2025-5YR13 1.28%N/A1.41%6,598,156
9Ford Motor Credit Company LLC 7.35%N/A1.38%250,000
10BANK5 2023-5YR3 7.56%N/A1.37%250,000
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.47%N/A1.37%10,897,751
12AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 7.65%N/A1.34%250,000
13GLS AUTO RECEIVABLES 2024-2 6.19%N/A1.34%250,000
14SouthState Corp. 7%N/A1.34%250,000
15AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.53%N/A1.33%250,000
16BENCHMARK MORTGAGE TRUST 1.35%N/A1.33%4,924,093
17Federal Home Loan Mortgage Corp. 0.96%N/A1.33%6,934,808
18COMM 2024-CBM MORTGAGE TRUST 5.87%N/A1.32%250,000
19EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%N/A1.32%250,000
20OneMain Financial Corporation 6.13%N/A1.32%250,000
21AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A1.31%250,000
22SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%N/A1.31%250,000
23First National Bank of Nebraska Inc. 7.25%N/A1.30%250,000
24Gls Auto Receivables Issuer Trust 2023-2 5.69%N/A1.30%250,000
25Octagon Investment Partners XXII Ltd. 7.34%N/A1.30%250,000

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This page (NYSEARCA:STBF) was last updated on 9/14/2025 by MarketBeat.com Staff
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