STBF ETF

STBF ETF
$24.99
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Fund Essentials - as of Oct 1, 2026

Net Assets
$126M
Expense Ratio
0.65%
Dividend Yield (Current)
4.79%
Holdings
527
Inception Date
Apr 9, 2024
Fund Family
Performance Trust Asset Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.20%
1 Year+2.42%

Asset Allocation

Bonds: 94.81%
Cash: 4.22%
Other: 0.97%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.19%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.79%
-Treasury Note (Old) 45/31/20281.79%
-United States Treasury Notes 4.125% 4.125 06/30/20281.20%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20281.19%
Top 10 Concentration: 14.37%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Monthly
Latest Distribution
$0.08
Mar 16, 2026
12M Distributions
5 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STBF ETF Overview

STBF ETF (Performance Trust Short Term Bond ETF) is managed by Performance Trust Asset Management LLC with $126.2M in net assets. STBF expense ratio is 0.65%, holding 527 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2024-04-09.

STBF performance shows a YTD return of 1.20%. The 1-year return is 2.42%. STBF dividend yield stands at 4.79%, paid monthly.

STBF top holdings include First American Government Obligations Fund (4.2%), Us Treas Nts 3.75% 05/15/28 (1.8%), Treasury Note (Old) 45/31/2028 (1.8%), United States Treasury Notes 4.125% 4.125 06/30/2028 (1.2%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (1.2%). Go to all STBF holdings, STBF sectors, or STBF dividends.

STBF can be compared against other funds. Use STBF overlap to find shared positions, or STBF vs another fund for a side-by-side view. STBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.78%
YTD
+1.20%
1 Year
+2.42%
3 Year
N/A

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials4.19%
2T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials1.79%
3-Treasury Note (Old) 45/31/2028Other1.79%
4-United States Treasury Notes 4.125% 4.125 06/30/2028Other1.20%
5T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.19%
6-Us Treasury N/B 04/28 3.75 3.75 Other1.19%
7-Other Assets And LiabilitiesOther0.97%
8-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other0.80%
9-Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031Other0.65%
10-Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15Other0.60%