STBF ETF

$25.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$66M
Expense Ratio
0.65%
Dividend Yield (Current)
4.86%
Holdings
201
Inception Date
Apr 9, 2024
Fund Family
Performance Trust Asset Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.48%
1 Year+5.68%

Asset Allocation

Bonds: 97.39%
Cash: 2.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund9.06%
-B 6/9/26 Govt 912797Tz02.59%
-United States Department 0 07/23/20262.57%
-United States Department Of The Treasury 0.000000% 0 2026-08-252.57%
-Treasury Bill Oct 01, 20262.56%
Top 10 Concentration: 26.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly

Peer Comparison

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STBF ETF Overview

STBF ETF (Performance Trust Short Term Bond ETF) is managed by Performance Trust Asset Management LLC with $66.2M in net assets. STBF expense ratio is 0.65%, holding 201 positions across sectors including Other, Financials, Information Technology. Inception date: 2024-04-09.

STBF performance shows a YTD return of 0.48%. The 1-year return is 5.68%. STBF dividend yield stands at 4.86%, paid monthly.

STBF top holdings include First American Government Obligations Fund (9.1%), B 6/9/26 Govt 912797Tz0 (2.6%), United States Department 0 07/23/2026 (2.6%), United States Department Of The Treasury 0.000000% 0 2026-08-25 (2.6%), Treasury Bill Oct 01, 2026 (2.6%). View all STBF holdings, sector breakdown, or dividend history.

STBF can be compared against other funds using the overlap calculator or side-by-side comparison tool. STBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+0.48%
1 Year
+5.68%
3 Year
N/A

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials9.06%
2-B 6/9/26 Govt 912797Tz0Other2.59%
3-United States Department 0 07/23/2026Other2.57%
4-United States Department Of The Treasury 0.000000% 0 2026-08-25Other2.57%
5-Treasury Bill Oct 01, 2026Other2.56%
6T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.72%
7-Us Treasury N/B 04/28 3.75 3.75 Other1.72%
8T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials1.71%
9-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.20%
10-Santander Drive Auto Receivabl Sdart 2026 1 A3 2030-07-15Other0.86%