STBF ETF

STBF ETF
$25.16
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Fund Essentials - as of Sep 2, 2026

Net Assets
$75M
Expense Ratio
0.65%
Dividend Yield (Current)
4.67%
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 Fund2.92%
-Other Assets And Liabilities2.14%
-Treasury Note (Old) 45/31/20281.96%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.95%
-Treasury Bill Oct 01, 20261.31%
Top 10 Concentration: 15.75%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.08
Mar 16, 2026
12M Distributions
6 payments
Total: $0.58

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 $74.5M 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 4.67%, paid monthly.

STBF top holdings include First American Government Obligations Fund (2.9%), Other Assets And Liabilities (2.1%), Treasury Note (Old) 45/31/2028 (2.0%), Us Treas Nts 3.75% 05/15/28 (1.9%), Treasury Bill Oct 01, 2026 (1.3%). 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 (15.8% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials2.92%
2-Other Assets And LiabilitiesOther2.14%
3-Treasury Note (Old) 45/31/2028Other1.96%
4T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials1.95%
5-Treasury Bill Oct 01, 2026Other1.31%
6-U.S. Treasury Note, 4.125%, Due 06/30/2028Other1.31%
7T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.30%
8-Us Treasury N/B 04/28 3.75 3.75 Other1.30%
9-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other0.91%
10-Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15Other0.65%