STBF ETF

$25.39
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 126 holdings(as of Jan 30, 2026)Top 10 Weight: 26.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund15.23%5,583,600$5.58M••••••••••••••••••••••
2-Treasury Bill Feb 24, 20264.09%1,500,000$1.50M••••••••••••••••••••••
3FHMS K122 X1Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/2030.87%9,253,180$318.1K••••••••••••••••••••••
4-Freddie Mac Multifamily Structured Pass Through Certificates 0.1462% 08/25/20350.87%19,998,235$319.6K••••••••••••••••••••••
5-Wells Fargo Commercial Mortgage Trust 2025-C65 1.1026% 10/15/20580.87%3,897,721$318.1K••••••••••••••••••••••
6INDB V7.25 04/01/35Independent Bank Corp 7.25 2035-04-010.86%300,000$315.5K••••••••••••••••••••••
7BANK5 2024-5YR9 ASBank5 2024-5Yr9 6.1822 2057-08-150.86%300,000$314.4K••••••••••••••••••••••
8-Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/20580.86%4,099,369$316.0K••••••••••••••••••••••
9-BANK5 BANK5 2025 5YR17 B0.85%300,000$311.6K••••••••••••••••••••••
10EART 2022-6A DExeter Automobile Receivables Trust 8.03 04-06-20290.84%300,000$308.2K••••••••••••••••••••••
Want to see all 126 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingDigital BankingPaymentsRegulatory TechnologyData & AnalyticsConsumer Spending

STBF ETF Top Holdings

STBF holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by First American Government Obligations Fund at 15.2%, Treasury Bill Feb 24, 2026 at 4.1%, Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203 at 0.9%.

STBF portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Other at 53.8%.

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

Showing 10 of 126 holdingsTop 10 Weight: 26.20%
#TickerNameIndustryWeightAllocation
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%
Want to see all 126 holdings?

Holdings Distribution

Loading chart...