BATS:STBF Short-Term Bond ETF (STBF) Price, Holdings, & News $25.26 +0.01 (+0.04%) As of 08/15/2025 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$25.26▼$25.2650-Day Range$25.15▼$25.3652-Week Range N/AVolume2,330 shsAverage VolumeN/AMarket Capitalization$17.68 millionAssets Under Management$19.17 millionDividend Yield5.46%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. Email Address STBF ETF News HeadlinesWhat Explains The Surge In Strong, High-Quality, Short-Term Bond ETFs?August 6, 2025 | seekingalpha.comManulife Smart Short-Term Bond ETF declares CAD 0.0285 dividendApril 25, 2025 | seekingalpha.comAmericans are rushing into gold (but not billionaires!)Billionaires Are Piling into a Special Gold Investment With record gold prices, everyday Americans are scrambling to buy gold coins and bars. But some savvy investors have used a different way to profit from gold bull runs — a special investment with a long history of making 13 times … 21 times … 157 times … even a surprising 1,000 times more than physical gold.August 16 at 2:00 AM | Weiss Ratings (Ad)Short-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.comVictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of $0.3598December 13, 2024 | 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 shares have increased by 0.6% and is now trading at $25.2599. 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 Holdings163 Fund Statistics Assets Under Management$19.17 million Average Daily Volume$0.00 Discount/Premium0.02% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 8/16/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Short-Term Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Short-Term Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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