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BATS:STBF

Short-Term Bond ETF (STBF) Price, Holdings, & News

$25.41 0.00 (0.00%)
As of 04:10 PM Eastern

About Short-Term Bond ETF (BATS:STBF)

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Key Stats

Today's Range
$25.39
$25.42
50-Day Range
$25.20
$25.54
52-Week Range
$25.06
$25.60
Volume
41,671 shs
Average Volume
18,041 shs
Market Capitalization
$17.79 million
Assets Under Management
$47.13 million
Dividend Yield
5.43%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Short-Term Bond ETF Expenses

TypeSTBFInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.65%0.23%0.32%0.59%0.53%
Other Expenses0.00%0.11%0.27%0.45%0.55%
Total Expense0.65%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.40%-0.61%
Net Expense0.65%0.24%0.36%0.65%0.60%
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STBF ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
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STBF ETF - Frequently Asked Questions

Short-Term Bond ETF's stock was trading at $25.3550 at the beginning of 2026. Since then, STBF shares have increased by 0.2% and is now trading at $25.41.

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

Issuer
Performance Trust
Fund Name
Short-Term Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:STBF
Inception Date
4/9/2024
Fund Manager
Micheal Plaiss, Anthony Harris, Mark Peiler, Lars Anderson, Michael Isroff
Previous Symbol
NYSEARCA:STBF
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
175

Fund Statistics

Assets Under Management
$47.13 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
PT Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.05
Creation Fee
$500.00
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Top 10 STBF Holdings

  • First American Government Obligations Fund
    Holding Weight: 7.01%
  • United States Treasury Bills 0%
    Holding Weight: 3.21%
  • United States Treasury Bills 0%
    Holding Weight: 3.20%
  • United States Treasury Bills 0%
    Holding Weight: 3.16%
  • US DOLLARS
    Holding Weight: 1.09%
  • Wells Fargo Commercial Mortgage Trust 2026-C66 0.71%
    Holding Weight: 0.70%
  • Independent Bank Corp. 7.25%
    Holding Weight: 0.68%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.33%
    Holding Weight: 0.67%
  • WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 1.31%
    Holding Weight: 0.67%
  • BANK5 2024-5YR9 6.18%
    Holding Weight: 0.66%

STBF Sector Exposure

STBF Geographic Exposure


This page (BATS:STBF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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