STBF ETF

STBF ETF
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STBF holds 15.8% of its assets in its 10 largest positions as of Sep 2, 2026. STBF is Performance Trust Short Term Bond ETF.

Showing the top 10 of 261 holdings · as of Sep 2, 2026
Top 10 weight
15.75%
STBF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.92%		2.9%2,220,875$2.22MFinancialsCapital Markets
2—Other Assets and Liabilities
2.14%		5.1%1,623,868$1.62M--
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
1.96%		7.0%1,500,000$1.49M
4DebtUs Treas Nts
1.95%		9.0%1,500,000$1.49M
5DebtTreasury Bill Oct 01, 2026
1.31%		10.3%1,000,000$997.1K
6DebtU.S. Treasury Note, 4.125%, Due 06/30/2028
1.31%		11.6%1,000,000$995.6K
7DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.30%		12.9%1,000,000$990.5K
8DebtUs Treasury N/B 04/28 3.75 3.75
1.30%		14.2%1,000,000$990.3K
9DebtUnited States Department Of The Treasury
0.91%		15.1%750,000$690.9K
10DebtSantander Drive Auto Receivabl Sdart 2026 1 A3
0.65%		15.8%500,000$496.3K
More holdings · Pro
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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 15.8% of the fund, led by First American Government Obligations Fund at 2.9%, Other Assets And Liabilities at 2.1%, Treasury Note (Old) 45/31/2028 at 2.0%.

STBF portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 23.9%.

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 246 holdingsTop 10 Weight: 15.75%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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