BATS:STBF Short-Term Bond ETF (STBF) Price, Holdings, & News $25.39 +0.03 (+0.12%) As of 07/6/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Short-Term Bond ETF (BATS:STBF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Short-Term Bond ETF alerts:Sign Up Key Stats Today's Range$25.38▼$25.4050-Day Range$25.20▼$25.4852-Week Range$25.15▼$25.60Volume8,512 shsAverage Volume22,224 shsMarket Capitalization$17.77 millionAssets Under Management$68.42 millionDividend Yield5.44%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%0.59%0.53%Other Expenses0.00%0.11%0.27%0.46%0.55%Total Expense0.65%0.26%0.40%0.72%0.73%Fee Waiver0.00%-0.14%-0.27%-0.41%-0.62%Net Expense0.65%0.24%0.36%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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STBF ETF News HeadlinesVanguard's VGSH or iShares' IGSB: Which Short-Term Bond ETF Belongs in Your Portfolio?July 6 at 12:31 PM | finance.yahoo.comVanguard Short-Term Bond ETF vs Tax-Exempt ETF Key DifferencesJune 30, 2026 | finance.yahoo.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 7 at 1:00 AM | InvestorPlace (Ad)Vanguard Short-Term Bond ETF declares monthly distribution of $0.2613June 30, 2026 | seekingalpha.comBSV: Simple Short-Term Bond ETF, But Better Choices Out ThereJune 23, 2026 | seekingalpha.comShort-Term Bond ETFs See $7 Billion Outflow As 'Cash Parking' Trade UnwindsApril 20, 2026 | benzinga.comSee More Headlines STBF ETF - Frequently Asked Questions How have STBF shares performed this year? Short-Term Bond ETF's stock was trading at $25.3550 at the beginning of 2026. Since then, STBF stock has increased by 0.1% and is now trading at $25.39. 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 Previous SymbolNYSEARCA:STBF WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings237 Fund Statistics Assets Under Management$68.42 million Average Daily Volume$0.00 Discount/Premium0.03% 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 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 STBF HoldingsUnited States Treasury Bills 0%Holding Weight: 2.26%United States Treasury Notes 4%Holding Weight: 2.26%United States Treasury Notes 3.75%Holding Weight: 2.25%United States Treasury Bills 0%Holding Weight: 2.24%First American Government Obligations FundHolding Weight: 1.92%United States Treasury Notes 3.75%Holding Weight: 1.50%United States Treasury Notes 3.75%Holding Weight: 1.50%United States Treasury Bonds 4.63%Holding Weight: 1.10%SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%Holding Weight: 0.75%SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%Holding Weight: 0.75%Full Holdings DetailsSTBF Geographic ExposureSTBF Currency Exposure This page (BATS:STBF) was last updated on 7/7/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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