STBF
Performance Trust Short Term Bond ETF
STBF
Closed
$25.22
Closed
-(-)
At close
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About
STBF was created on 2024-04-09 by Performance Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 72.03m in AUM and 250 holdings. STBF 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.
Company
Performance Trust
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US89834G5707
Website
Key stats
Open
$25.22
Volume
52.16K
AUM
$73.52M
Prev. close
$25.21
Expense ratio
0.65%
P/E
0.00
$25.21
Day’s Range
$25.22
$25.15
52W Range
$25.54
What’s in the fund
258
Total holdings
United States Treasury Notes 4%
2.03%
United States Treasury Notes 3.75%
2.03%
First American Government Obligs X
1.86%
United States Treasury Notes 4.13%
1.36%
United States Treasury Bills 0%
1.35%
United States Treasury Notes 3.75%
1.35%
United States Treasury Notes 3.75%
1.35%
United States Treasury Bonds 4.63%
0.95%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%
0.68%
Others
87.04%
Returns
Performance
_
Difference
_
Performance Trust Short Term Bond ETF
Jul
17
Dividends
The last payment date was Jul 17, 2026
Div. per Share
$0.12
Div. Yield
0.48%
Div. Growth YoY
-58.69%
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