NYSEARCA:STBF Performance Trust Short Term Bond ETF (STBF) Price, Holdings, & News $25.27 -0.02 (-0.08%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Performance Trust Short Term Bond ETF (NYSEARCA:STBF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get STBF alerts:Sign Up Key Stats Today's Range$25.27▼$25.2850-Day Range$25.15▼$25.3552-Week Range$24.96▼$25.54Volume2,682 shsAverage Volume5,786 shsMarket Capitalization$18.70 millionAssets Under Management$1 millionDividend Yield5.34%Net Expense Ratio0.00%Aggregate RatingN/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. Read More Performance Trust Short Term Bond ETF ExpensesTypeSTBFNYSEARCA ETFsAll ETFsManagement 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% Receive STBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Performance Trust Short Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address STBF ETF News HeadlinesPT Asset Management Launches Actively Managed Short-Term Bond ETF (Ticker: STBF)April 9, 2024 | prnewswire.comSee More Headlines STBF ETF - Frequently Asked Questions How have STBF shares performed this year? Performance Trust Short Term Bond ETF's stock was trading at $25.10 at the beginning of the year. Since then, STBF stock has increased by 0.7% and is now trading at $25.27. Who are Performance Trust Short Term Bond ETF's major shareholders? Performance Trust Short Term Bond ETF's top institutional investors include Rothschild Investment LLC (4.32%). How do I buy shares of Performance Trust Short Term Bond ETF? 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 NamePerformance Trust Short Term Bond ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:STBF Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$1 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares740,000Beta0.06 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 STBF HoldingsFirst American Government Obligations FundHolding Weight: 1.78%BANK5 2024-5YR9 6.18%Holding Weight: 1.66%BBCMS MORTGAGE TRUST 2025-C35 0.86%Holding Weight: 1.61%MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 1.18%Holding Weight: 1.61%Morgan Stanley Capital 4.08%Holding Weight: 1.54%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6%Holding Weight: 1.52%CLARK CNTY NEV ARPT REV 6.82%Holding Weight: 1.49%Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%Holding Weight: 1.49%BANK5 2025-5YR13 1.06%Holding Weight: 1.47%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.28%Holding Weight: 1.42%Full Holdings Details This page (NYSEARCA:STBF) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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