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Performance Trust Short Term Bond ETF (STBF): ETF

ETF traded on BATS under symbol STBF. Quoted in usd.

Performance Trust Short Term Bond ETF logo

Performance Trust Short Term Bond ETF

+0.00%$25.06
BATS:STBFEquity
AUM $131.34M·YTD --·Yield --
Performance Trust Short Term Bond ETF logoBATS:STBF$25.06+0.00%
About STBF

STBF is the first ETF to be offered by PT Asset Management. The fund utilizes an actively managed, value-oriented strategy to seek investments with superior risk-reward characteristics in terms of price, interest rate sensitivity, and credit quality. The fund may invest in a broad range of fixed-income securities including US government bonds, corporate obligations, mortgage-backed and asset-backed securities, inverse floaters, collateralized debt obligations, zero-coupon bonds, and cash. The fund adviser builds the portfolio with an initial target dollar-weighted average duration of 4 years or less. The fund primarily holds investment grade securities, but it may invest up to 30% of its assets in below investment grade securities. The fund may utilize derivatives to gain exposure and hedge risks. The fund adviser evaluates new investments, sectors, and allocations on a daily basis. Due to the fund's strategy, it may engage in active and frequent trading.

Largest holdings

  1. United States Treasury Note/Bond 4.75% 09/30/202812.23%
  2. United States Treasury Note/Bond 4.375% 09/15/202911.51%
  3. First American Government Obligations Fund 12/01/20310.87%
  4. Benefit Street Partners CLO XXV Ltd 5.4925% 01/15/20350.77%
  5. GLS Auto Select Receivables Trust 2024-3 5.92% 08/15/20300.77%
  6. Santander Drive Auto Receivables Trust 5.6% 08/16/20320.77%
  7. CIFC Funding 2019-I Ltd 5.6644% 10/20/20370.76%
  8. Palmer Square Loan Funding 2026-2 Ltd 0% 01/15/20350.76%
  9. Ares XXVII CLO Ltd 5.5052% 10/28/20340.76%
  10. Magnetite XXIII Ltd 5.424% 01/25/20350.76%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$131.34M
NAV$25.06
Premium/DiscountAt NAV
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateApr. 8, 2024
Fund Details
IssuerPerformance Trust
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteptam.com
52-Week Range
$24.84$25.57
Current: $25.06
Volume
Avg Volume44.10K

30d

28.96K

60d

73.27K

90d

56.23K

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