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Performance Trust Short Term Bond ETF STBF

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Price alert · STBF

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25.04 USD 0.00 +0.02%

As of Nov 3, 9:38 AM ET

Bid
25.03 × 200
Ask
25.05 × 1,100
25.04 Day range 25.04
24.84 52-week range 25.57
YTD
-1.22%
1 year
-1.42%
Open
25.03
Prev close
25.04
Mkt cap
74.31M
Vol
1.32K
Avg vol
54.00K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.04
High
25.04
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.99
200-d avg
24.99

1M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Oct 16, 2026Dividend: 0.0897187
Signals (6)
NameDateAgo
SMA: BullishOct 29, 20265 days ago
SMA: BearishOct 28, 20266 days ago
SMA: BullishOct 22, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
SMA: BullishOct 6, 20264 weeks ago

Performance Trust Short Term Bond ETF

Issuer
Performance Trust
Asset class
Equity
Expense ratio
0.65%
Assets under management
$131.10M
NAV
25.02
Holdings
0
Inception
2024-04-08
Top 10 weight
30.24%

Top holdings

  1. United States Treasury Note/Bond 4.75% 09/30/2028 12.24%
  2. United States Treasury Note/Bond 4.375% 09/15/2029 11.52%
  3. United States Treasury Note/Bond 3.75% 05/15/2028 1.13%
  4. Benefit Street Partners CLO XXV Ltd 5.4925% 01/15/2035 0.77%
  5. GLS Auto Select Receivables Trust 2024-3 5.92% 08/15/2030 0.77%
  6. Santander Drive Auto Receivables Trust 5.6% 08/16/2032 0.77%
  7. Ares XXVII CLO Ltd 5.5052% 10/28/2034 0.76%
  8. Palmer Square Loan Funding 2026-2 Ltd 0% 01/15/2035 0.76%
  9. Magnetite XXIII Ltd 5.424% 01/25/2035 0.76%
  10. United States Treasury Note/Bond 4.125% 06/30/2028 0.76%
  11. GLS Auto Select Receivables Issuer Trust 2025-4 5.14% 12/15/2031 0.60%
  12. GLS Auto Receivables Issuer Trust 2025-4 4.74% 08/15/2031 0.60%
  13. GLS Auto Select Receivables Issuer Trust 2026-4 6.2% 01/17/2034 0.58%
  14. CPS Auto Receivables Trust 2026-D 6.01% 01/18/2033 0.57%
  15. American Credit Acceptance Receivables Trust 2026-4 5.84% 10/12/2033 0.57%
  16. Rockford Tower CLO 2021-2 Ltd 5.5844% 07/20/2034 0.57%
  17. Bain Capital Credit CLO 2019-1 5.5162% 04/19/2034 0.57%
  18. Westlake Automobile Receivables Trust 2025-2 5.08% 05/15/2031 0.56%
  19. CPS Auto Receivables Trust 2026-A 4.63% 05/17/2032 0.56%
  20. Freddie Mac Multifamily Structured Pass Through Certificates 0.2276% 09/25/2036 0.54%
  21. BANK5 2024-5YR9 6.1822% 08/15/2057 0.48%
  22. BBCMS Mortgage Trust 2026-5C43 6.768% 10/15/2059 0.47%
  23. Benchmark 2026-V24 Mortgage Trust 6.6691% 11/15/2059 0.47%
  24. GLS Auto Receivables Issuer Trust 2024-2 6.19% 02/15/2030 0.47%
  25. BANK5 2024-5YR11 6.139% 11/15/2057 0.46%

Sector weights

  • Securitized 48.86%
  • Government 27.47%
  • Corporate 18.04%
  • Cash & Others 4.21%
  • Municipal 1.43%

Country weights

  • United States 94.44%
  • Other 5.56%

Updated 2026-11-03