STBF ETF

$25.39

Fund Essentials - as of Jan 30, 2026

Net Assets
$41M
Expense Ratio
0.65%
Dividend Yield (Current)
4.94%
Holdings
126
Inception Date
Apr 9, 2024
Fund Family
Performance Trust Asset Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.07%
1 Year+5.63%

Asset Allocation

Bonds: 84.33%
Cash: 15.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund15.23%
-Treasury Bill Feb 24, 20264.09%
FHMS K122 X1Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/2030.87%
-Freddie Mac Multifamily Structured Pass Through Certificates 0.1462% 08/25/20350.87%
-Wells Fargo Commercial Mortgage Trust 2025-C65 1.1026% 10/15/20580.87%
Top 10 Concentration: 26.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.22
Dec 15, 2025
12M Distributions
9 payments
Total: $1.09

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STBF ETF Overview

STBF ETF (Performance Trust Short Term Bond ETF) is managed by Performance Trust Asset Management LLC with $40.6M in net assets. STBF expense ratio is 0.65%, holding 126 positions across sectors including Other, Financials, Industrials. Inception date: 2024-04-09.

STBF performance shows a YTD return of 1.07%. The 1-year return is 5.63%. STBF dividend yield stands at 4.94%, paid monthly.

STBF top holdings include First American Government Obligations Fund (15.2%), Treasury Bill Feb 24, 2026 (4.1%), Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203 (0.9%), Freddie Mac Multifamily Structured Pass Through Certificates 0.1462% 08/25/2035 (0.9%), Wells Fargo Commercial Mortgage Trust 2025-C65 1.1026% 10/15/2058 (0.9%). 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
+0.71%
YTD
+1.07%
1 Year
+5.63%
3 Year
N/A

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials15.23%
2-Treasury Bill Feb 24, 2026Other4.09%
3FHMS K122 X1Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203Financials0.87%
4-Freddie Mac Multifamily Structured Pass Through Certificates 0.1462% 08/25/2035Other0.87%
5-Wells Fargo Commercial Mortgage Trust 2025-C65 1.1026% 10/15/2058Other0.87%
6INDB V7.25 04/01/35Independent Bank Corp 7.25 2035-04-01Financials0.86%
7BANK5 2024-5YR9 ASBank5 2024-5Yr9 6.1822 2057-08-15Financials0.86%
8-Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058Other0.86%
9-BANK5 BANK5 2025 5YR17 BOther0.85%
10EART 2022-6A DExeter Automobile Receivables Trust 8.03 04-06-2029Financials0.84%