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Short-Term Bond ETF (STBF) Holdings

$25.26 +0.01 (+0.04%)
As of 08/15/2025
Compare

Top 25 STBF Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK5 2024-5YR9 6.18%N/A1.67%300,000
2BBCMS MORTGAGE TRUST 2025-C35 0.86%N/A1.61%5,800,000
3MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 1.18%N/A1.61%4,100,000
4Morgan Stanley Capital 4.08%N/A1.54%300,000
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6%N/A1.52%6,149,557
6CLARK CNTY NEV ARPT REV 6.82%N/A1.49%250,000
7Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%N/A1.48%300,000
8BANK5 2025-5YR13 1.06%N/A1.46%6,598,422
9FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.28%N/A1.42%10,897,910
10BANK5 2023-5YR3 7.32%N/A1.41%250,000
11BENCHMARK MORTGAGE TRUST 1.25%N/A1.38%4,927,606
12Federal Home Loan Mortgage Corp. 0.87%N/A1.38%6,939,855
13SouthState Corp. 7%N/A1.38%250,000
14AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.53%N/A1.37%250,000
15GLS AUTO RECEIVABLES 2024-2 6.19%N/A1.37%250,000
16EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%N/A1.36%250,000
17AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A1.35%250,000
18BENCHMARK 2025-V14 MORTGAGE TRUST 0.77%N/A1.35%7,999,000
19COMM 2024-CBM MORTGAGE TRUST 5.87%N/A1.35%250,000
20First National Bank of Nebraska Inc. 7.25%N/A1.35%250,000
21SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%N/A1.35%250,000
22Gls Auto Receivables Issuer Trust 2023-2 5.69%N/A1.34%250,000
23GOLUB CAPITAL PARTNERS CLO 70(B) LTD 6.82%N/A1.34%250,000
24Octagon Investment Partners XXII Ltd. 7.34%N/A1.34%250,000
25OneMain Financial Corporation 6.13%N/A1.34%250,000

Geographic Exposure

  • United States
    82.7%
  • Cayman Islands
    2.6%

Currency Exposure

  • USD
    198.0%

Sector Exposure

  • US Municipal
    5.4%
  • Government
    2.8%
  • Financials
    2.6%

Industry Exposure

  • Airports
    2.9%
  • Banks
    2.6%
  • Hospitals & Hospital Districts
    2.5%

SubIndustry Exposure

  • Airport Services
    2.9%
  • Regional Banks
    2.6%
  • Hospitals
    2.5%

Coupon Exposure

  • 4-6
    31.7%
  • 6-8
    29.4%
  • 0-2
    20.3%
  • 2-4
    8.8%
  • 10-15
    1.3%
  • 8-10
    1.3%

Maturity Exposure

  • 5-10
    27.1%
  • 3-5
    18.0%
  • 30+
    13.6%
  • 10-15
    13.2%
  • 20-30
    11.8%
  • 15-20
    6.6%
  • 1-3
    4.0%
  • 0-1
    3.8%

Related Companies and Tools

Related Companies

This page (BATS:STBF) was last updated on 8/16/2025 by MarketBeat.com Staff
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