STBF ETF

$25.33
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 201 holdings(as of Apr 30, 2026)Top 10 Weight: 26.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund9.06%5,247,580$5.25M••••••••••••••••••••••
2-B 6/9/26 Govt 912797Tz02.59%1,500,000$1.50M••••••••••••••••••••••
3-United States Department 0 07/23/20262.57%1,500,000$1.49M••••••••••••••••••••••
4-United States Department Of The Treasury 0.000000% 0 2026-08-252.57%1,500,000$1.49M••••••••••••••••••••••
5-Treasury Bill Oct 01, 20262.56%1,500,000$1.48M••••••••••••••••••••••
6T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20281.72%1,000,000$993.2K••••••••••••••••••••••
7-Us Treasury N/B 04/28 3.75 3.75 1.72%1,000,000$993.1K••••••••••••••••••••••
8T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.71%1,000,000$992.8K••••••••••••••••••••••
9-United States Department Of The Treasury 4.63% 02/15/2046 4.631.20%750,000$697.2K••••••••••••••••••••••
10-Santander Drive Auto Receivabl Sdart 2026 1 A3 2030-07-150.86%500,000$495.3K••••••••••••••••••••••
Want to see all 201 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

STBF ETF Top Holdings

STBF holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by First American Government Obligations Fund at 9.1%, B 6/9/26 Govt 912797Tz0 at 2.6%, United States Department 0 07/23/2026 at 2.6%.

STBF portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Other at 62.0%.

STBF sector allocation provides a detailed breakdown. STBF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 201 holdingsTop 10 Weight: 26.56%
#TickerNameIndustryWeightAllocation
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%
Want to see all 201 holdings?

Holdings Distribution

Loading chart...