BATS:STBF Short-Term Bond ETF (STBF) Price, Holdings, & News $25.44 +0.04 (+0.16%) As of 09/5/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Short-Term Bond ETF (BATS:STBF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Short-Term Bond ETF alerts:Sign Up Key Stats Today's Range$25.43▼$25.4550-Day Range$25.15▼$25.4052-Week Range N/AVolume6,135 shsAverage VolumeN/AMarket Capitalization$17.81 millionAssets Under Management$19.30 millionDividend Yield5.42%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview The Performance Trust Short Term Bond ETF (STBF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a diversified portfolio of short-term bonds, tilting towards investment-grade credit. The fund utilizes a value-oriented strategy, seeking total return from income and capital preservation. STBF was launched on Apr 9, 2024 and is issued by Performance Trust. Read More Short-Term Bond ETF ExpensesTypeSTBFInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.65%0.23%0.32%0.57%0.53%Other Expenses0.00%0.11%0.27%0.48%0.56%Total Expense0.65%0.25%0.40%0.71%0.73%Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%Net Expense0.65%0.23%0.35%0.64%0.60% Receive STBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Short-Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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STBF ETF News HeadlinesVNLA: Short-Term Bond ETF Beating Its BenchmarkAugust 26, 2025 | seekingalpha.comWhat Explains The Surge In Strong, High-Quality, Short-Term Bond ETFs?August 6, 2025 | seekingalpha.comWarren Buffett’s #1 AI Stock is Not Even on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split the entire U.S. market in two on or before Sept 30, causing a crisis "many times worse than 2008." | Altimetry (Ad)Manulife Smart Short-Term Bond ETF declares CAD 0.0285 dividendApril 25, 2025 | seekingalpha.comShort-Term Bond ETFs See Record Inflows Amid Market Turmoil: 3 Funds That Led The SurgeMarch 11, 2025 | benzinga.comManulife Smart Short-Term Bond ETF declares CAD 0.028 dividendJanuary 24, 2025 | seekingalpha.comSee More Headlines STBF ETF - Frequently Asked Questions How have STBF shares performed this year? Short-Term Bond ETF's stock was trading at $25.0990 at the beginning of 2025. Since then, STBF stock has increased by 1.4% and is now trading at $25.44. How do I buy shares of Short-Term Bond ETF? Shares of STBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPerformance Trust Fund NameShort-Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:STBF Inception Date4/9/2024 Fund ManagerMicheal Plaiss, Anthony Harris, Mark Peiler, Lars Anderson, Michael Isroff WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings84 Fund Statistics Assets Under Management$19.30 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPT Asset Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares700,000Beta0.05 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 STBF HoldingsBANK5 2024-5YR9 6.18%Holding Weight: 1.67%BBCMS MORTGAGE TRUST 2025-C35 0.86%Holding Weight: 1.61%MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 1.18%Holding Weight: 1.61%Morgan Stanley Capital 4.08%Holding Weight: 1.54%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6%Holding Weight: 1.52%CLARK CNTY NEV ARPT REV 6.82%Holding Weight: 1.49%Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%Holding Weight: 1.48%BANK5 2025-5YR13 1.06%Holding Weight: 1.46%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.28%Holding Weight: 1.42%BANK5 2023-5YR3 7.32%Holding Weight: 1.41%Full Holdings DetailsSTBF Sector ExposureSTBF Industry Exposure This page (BATS:STBF) was last updated on 9/6/2025 by MarketBeat.com Staff From Our Partners6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure f...Crypto 101 Media | SponsoredWarren Buffett's Strangest AI InvestmentTrump Schedules Controversial 'Market Reset' for September 30 Behind closed doors, the White House has orde...Altimetry | SponsoredOdd trade could help investors secure their wealth in 2025The most profitable phrase you’ve never heard of... 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