STBF ETF

$25.19

Fund Essentials - as of Apr 30, 2026

Net Assets
$70M
Expense Ratio
0.65%
Dividend Yield (Current)
4.82%
Holdings
201
Inception Date
Apr 9, 2024
Fund Family
Performance Trust Asset Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.87%
1 Year+5.03%

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%
-BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 52.59%
-Treasury Bill Jul 23, 20262.57%
-United States Treasury Bill 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)
4.82%
Frequency
Monthly
Latest Distribution
$0.08
Mar 16, 2026
12M Distributions
8 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STBF ETF Overview

STBF ETF (Performance Trust Short Term Bond ETF) is managed by Performance Trust Asset Management LLC with $70.4M 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 1.87%. The 1-year return is 5.03%. STBF dividend yield stands at 4.82%, paid monthly.

STBF top holdings include First American Government Obligations Fund (9.1%), BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5 (2.6%), Treasury Bill Jul 23, 2026 (2.6%), United States Treasury Bill 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
+0.38%
YTD
+1.87%
1 Year
+5.03%
3 Year
N/A

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials9.06%
2-BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5Other2.59%
3-Treasury Bill Jul 23, 2026Other2.57%
4-United States Treasury Bill 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-Sdart 2026-1 A3 3.93 7/15/2030Other0.86%