STBF
Performance Trust Short Term Bond ETF
STBF
Closed
$25.35
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 66.35m in AUM and 212 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
$25.35
Volume
34.76K
AUM
$69.88M
Prev. close
$25.35
Expense ratio
0.65%
P/E
0.00
$25.35
Day’s Range
$25.36
$25.20
52W Range
$25.54
What’s in the fund
237
Total holdings
First American Government Obligs X
4.41%
United States Treasury Notes 4%
2.14%
United States Treasury Notes 3.75%
2.13%
United States Treasury Bills 0%
2.13%
United States Treasury Bills 0%
2.00%
United States Treasury Notes 3.75%
1.42%
United States Treasury Notes 3.75%
1.42%
United States Treasury Bonds 4.63%
1.02%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%
0.71%
Others
82.62%
Returns
Performance
_
Difference
_
Performance Trust Short Term Bond ETF
Jun
17
Dividends
The last payment date was Jun 17, 2026
Div. per Share
$0.29
Div. Yield
1.15%
Div. Growth YoY
69.35%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply