STBF ETF

STBF ETF
$24.88
See how much of STBF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

STBF holds 13.7% of its assets in its 10 largest positions as of Sep 14, 2026. STBF is Performance Trust Short Term Bond ETF.

Showing the top 10 of 527 holdings · as of Sep 14, 2026
Top 10 weight
13.65%
STBF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.47%		2.5%1,897,690$1.90MFinancialsCapital Markets
2DebtUs Treas NtsFinancials · Capital Markets
1.93%		4.4%1,500,000$1.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
1.93%		6.3%1,500,000$1.48M
4DebtTreasury Bill Oct 01, 2026
1.30%		7.6%1,000,000$998.3K
5DebtUnited States Treasury Note/Bond - When Issued
1.29%		8.9%1,000,000$991.5K
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.28%		10.2%1,000,000$987.1K
7DebtUs Treasury N/B 04/28 3.75 3.75
1.28%		11.5%1,000,000$986.7K
8DebtUnited States Department Of The Treasury
0.89%		12.4%750,000$682.7K
9DebtSantander Drive Auto Receivabl Sdart 2026 1 A3
0.64%		13.0%500,000$495.5K
10—Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
0.64%		13.7%500,000$494.3K
More holdings · Pro
FundXLS Pro
See the other 517 holdings of STBF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

STBF ETF Top Holdings

STBF holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by First American Government Obligations Fund at 2.5%, Us Treas Nts 3.75% 05/15/28 at 1.9%, Treasury Note (Old) 45/31/2028 at 1.9%.

STBF portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 23.2%.

STBF sectors provide a detailed breakdown. STBF overlap shows how holdings compare to other funds in your portfolio.

Compare STBF

STBF vs SPYSTBF vs QQQSTBF vs VOOSTBF vs VTISTBF vs IVVSTBF vs SCHDSTBF vs VYMSTBF vs VXUS
Showing 10 of 527 holdingsTop 10 Weight: 13.65%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials2.47%
2T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials1.93%
3-Treasury Note (Old) 45/31/2028Other1.93%
4-Treasury Bill Oct 01, 2026Other1.30%
5-United States Treasury Note/Bond - When Issued 4.13% 06/30/2028Other1.29%
6T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.28%
7-Us Treasury N/B 04/28 3.75 3.75 Other1.28%
8-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other0.89%
9-Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15Other0.64%
10-Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15Other0.64%
Want to see all 527 holdings?

Holdings Distribution

Loading chart...