Performance Trust Short Term Bond ETF (STBF): ETF
ETF traded on BATS under symbol STBF. Quoted in usd.
Performance Trust Short Term Bond ETF
+0.00%$25.06
BATS:STBFEquity
AUM $131.34M·YTD --·Yield --
BATS:STBF$25.06+0.00%AUM $131.34MTop Holdings
30.0% of portfolio in top 10 holdings
Concentrated in Securitized (48.9%)
Performance:
United States Treasury Note/Bond 4.75% 09/30/2028 Treasury | -- | 16.00M | ||
United States Treasury Note/Bond 4.375% 09/15/2029 Treasury | -- | 15.21M | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 1.14M | ||
Benefit Street Partners CLO XXV Ltd 5.4925% 01/15/2035 Other | -- | 1.01M | ||
GLS Auto Select Receivables Trust 2024-3 5.92% 08/15/2030 Other | -- | 1.00M | ||
Santander Drive Auto Receivables Trust 5.6% 08/16/2032 Other | -- | 1.00M | ||
CIFC Funding 2019-I Ltd 5.6644% 10/20/2037 Other | -- | 1.00M | ||
Palmer Square Loan Funding 2026-2 Ltd 0% 01/15/2035 Other | -- | 1.00M | ||
Ares XXVII CLO Ltd 5.5052% 10/28/2034 Other | -- | 1.00M | ||
Magnetite XXIII Ltd 5.424% 01/25/2035 Other | -- | 1.00M | ||
GLS Auto Receivables Issuer Trust 2026-4 5.31% 05/15/2031 Other | -- | 1.00M | ||
United States Treasury Note/Bond 4.125% 06/30/2028 Treasury | -- | 1.00M | ||
GLS Auto Select Receivables Issuer Trust 2025-4 5.14% 12/15/2031 Other | -- | 800.0K | ||
GLS Auto Receivables Issuer Trust 2025-4 4.74% 08/15/2031 Other | -- | 800.0K | ||
GLS Auto Select Receivables Issuer Trust 2026-4 6.2% 01/17/2034 Other | -- | 750.0K | ||
American Credit Acceptance Receivables Trust 2026-4 5.84% 10/12/2033 Other | -- | 750.0K | ||
CPS Auto Receivables Trust 2026-D 6.01% 01/18/2033 Other | -- | 750.0K | ||
Rockford Tower CLO 2021-2 Ltd 5.5844% 07/20/2034 Other | -- | 750.0K | ||
Bain Capital Credit CLO 2019-1 5.5162% 04/19/2034 Other | -- | 750.0K | ||
Westlake Automobile Receivables Trust 2025-2 5.08% 05/15/2031 Other | -- | 750.0K | ||
CPS Auto Receivables Trust 2026-A 4.63% 05/17/2032 Other | -- | 750.0K | ||
Freddie Mac Multifamily Structured Pass Through Certificates 0.2276% 09/25/2036 Other | -- | 77.00M | ||
BANK5 2024-5YR9 6.1822% 08/15/2057 Other | -- | 624.0K | ||
BBCMS Mortgage Trust 2026-5C43 6.768% 10/15/2059 Other | -- | 600.0K | ||
Benchmark 2026-V24 Mortgage Trust 6.6691% 11/15/2059 Other | -- | 600.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 48.86% |
| Government | 27.47% |
| Corporate | 18.04% |
| Cash & Others | 4.21% |
| Municipal | 1.43% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.31% |
| Other | 4.69% |