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BATS:STBF

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

$25.20 -0.08 (-0.32%)
As of 08/14/2026 04:10 PM Eastern

About Short-Term Bond ETF (BATS:STBF)

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Key Stats

Today's Range
$25.19
$25.22
50-Day Range
$25.16
$25.41
52-Week Range
$25.15
$25.60
Volume
17,597 shs
Average Volume
21,546 shs
Market Capitalization
$17.64 million
Assets Under Management
N/A
Dividend Yield
5.48%
Net Expense Ratio
0.65%
Aggregate Rating
N/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.

Short-Term Bond ETF Expenses

TypeSTBFInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.65%0.22%0.32%0.59%0.53%
Other Expenses0.00%0.10%0.31%0.49%0.54%
Total Expense0.65%0.25%0.41%0.72%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%
Net Expense0.65%0.23%0.35%0.65%0.60%
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STBF ETF News Headlines

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STBF ETF - Frequently Asked Questions

Short-Term Bond ETF's stock was trading at $25.3550 at the start of the year. Since then, STBF shares have decreased by 0.6% and is now trading at $25.20.

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
508

Fund Statistics

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

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

  • United States Treasury Notes 4%
    Holding Weight: 2.12%
  • United States Treasury Notes 3.75%
    Holding Weight: 2.11%
  • United States Treasury Bills 0%
    Holding Weight: 1.41%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.41%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.41%
  • United States Treasury Notes 4.13%
    Holding Weight: 1.41%
  • United States Treasury Bonds 4.63%
    Holding Weight: 0.99%
  • SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%
    Holding Weight: 0.71%
  • SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%
    Holding Weight: 0.70%
  • Oha Credit Partners Xv Limited 5.31%
    Holding Weight: 0.58%

STBF Sector Exposure

STBF Industry Exposure


This page (BATS:STBF) was last updated on 8/16/2026 by MarketBeat.com Staff.
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