STBF ETF

STBF ETF
$25.22
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Fund Essentials - as of Jul 27, 2026

Net Assets
$72M
Expense Ratio
0.65%
Dividend Yield (Current)
4.76%
Holdings
246
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+1.50%
1 Year+4.54%

Asset Allocation

Bonds: 98.01%
Cash: 1.99%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund2.44%
-Treasury Bill Oct 01, 20262.12%
-Treasury Note (Old) 45/31/20282.12%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/282.11%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20281.41%
Top 10 Concentration: 15.42%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.08
Mar 16, 2026
12M Distributions
7 payments
Total: $0.71

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 $72.2M in net assets. STBF expense ratio is 0.65%, holding 246 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2024-04-09.

STBF performance shows a YTD return of 1.50%. The 1-year return is 4.54%. STBF dividend yield stands at 4.76%, paid monthly.

STBF top holdings include First American Government Obligations Fund (2.4%), Treasury Bill Oct 01, 2026 (2.1%), Treasury Note (Old) 45/31/2028 (2.1%), Us Treas Nts 3.75% 05/15/28 (2.1%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (1.4%). 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
-0.36%
YTD
+1.50%
1 Year
+4.54%
3 Year
N/A

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials2.44%
2-Treasury Bill Oct 01, 2026Other2.12%
3-Treasury Note (Old) 45/31/2028Other2.12%
4T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials2.11%
5T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.41%
6-Us Treasury N/B 04/28 3.75 3.75 Other1.41%
7-Us Treasury N/B 06/28 4.125Other1.41%
8-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.00%
9-Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15Other0.70%
10-Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15Other0.70%