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Short-Term Bond ETF (STBF) Holdings

$25.10 +0.04 (+0.16%)
As of 05/23/2025

Top 50 STBF Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK5 2024-5YR9 6.18%N/A1.86%300,000
2BANK5 2025-5YR13 1.28%N/A1.75%6,599,319
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.79%N/A1.75%6,149,723
4Morgan Stanley Capital 4.08%N/A1.71%300,000
5CLARK CNTY NEV ARPT REV 6.82%N/A1.68%250,000
6BENCHMARK MORTGAGE TRUST 1.37%N/A1.65%4,983,454
7Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%N/A1.64%300,000
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.47%N/A1.63%10,898,456
9Federal Home Loan Mortgage Corp. 0.96%N/A1.63%6,954,662
10United States Treasury Bills 0%N/A1.63%275,000
11BENCHMARK 2025-V14 MORTGAGE TRUST 0.77%N/A1.61%8,000,000
12BANK5 2024-5YR6 0.98%N/A1.58%9,996,579
13BANK5 2023-5YR3 7.56%N/A1.56%250,000
14Federal Home Loan Mortgage Corp. 1.7%N/A1.56%4,201,373
15EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%N/A1.53%250,000
16AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A1.52%250,000
17COMM 2024-CBM MORTGAGE TRUST 5.87%N/A1.52%250,000
18SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%N/A1.52%250,000
19GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.69%N/A1.51%250,000
20ARES LOAN FUNDING IV LTD 6.01%N/A1.50%250,000
21CIFC FUNDING 2023-III LTD 6.57%N/A1.50%250,000
22INVESCO U.S. CLO 2023-2, LTD 9.22%N/A1.50%250,000
23Octagon 66 Ltd / Octagon 66 LLC 6.07%N/A1.50%250,000
24Voya Clo 2016-3 Ltd. 5.97%N/A1.50%250,000
25Ares XXXVII Clo Limited 5.66%N/A1.49%250,000
26BBCMS MORTGAGE TRUST 2024-5C27 1.04%N/A1.49%8,362,372
27COOK PARK CLO LTD 7.14%N/A1.49%250,000
28Greenwood Pk Clo Ltd 7.02%N/A1.49%250,000
29Madison Park Funding XXIV Ltd 6.32%N/A1.49%250,000
30NBT Bancorp Inc 5%N/A1.49%250,000
31OCTAGON 51 LTD 5.77%N/A1.49%250,000
32Octagon Investment Partners XXII Ltd. 7.28%N/A1.49%250,000
33Symphony CLO XXIII LTD/LLC 5.61%N/A1.49%250,000
34Texas Capital Bank Dallas Texas 5.25%N/A1.49%250,000
35Elevation CLO 2018-10 Ltd. 5.77%N/A1.48%250,000
36OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%N/A1.48%250,000
37United States Treasury Bills 0%N/A1.48%250,000
38WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38%N/A1.48%250,000
39Citigroup Commercial Mortgage Trust 2016-C2 4.12%N/A1.47%250,000
40Park National Corp 4.5%N/A1.47%250,000
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41United States Treasury Bonds 4.63%N/A1.47%250,000
42Federal Home Loan Mortgage Corp. 1.42%N/A1.46%4,346,706
43Magnetite Xix. Limited 9.38%N/A1.46%250,000
44Moog Inc. 4.25%N/A1.46%250,000
45Science Applications International Corp. 4.88%N/A1.46%250,000
46MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 1.38%N/A1.45%4,999,952
47Federal Home Loan Mortgage Corp. 0.96%N/A1.44%10,329,551
48First Busey Corporation 5.25%N/A1.43%240,000
49CPS AUTO RECEIVABLES TRUST 2023-A 5.54%N/A1.42%235,953
50Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.25%N/A1.42%250,000

Geographic Exposure

  • United States
    42.9%
  • Cayman Islands
    1.5%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • US Municipal
    3.1%
  • Government
    2.7%
  • Financials
    1.5%

Industry Exposure

  • Airports
    1.6%
  • Banks
    1.5%
  • Hospitals & Hospital Districts
    1.5%

SubIndustry Exposure

  • Airport Services
    1.6%
  • Regional Banks
    1.5%
  • Hospitals
    1.5%

Coupon Exposure

  • 4-6
    39.8%
  • 0-2
    20.8%
  • 6-8
    20.4%
  • 2-4
    8.7%
  • 8-10
    1.5%

Maturity Exposure

  • 5-10
    31.4%
  • 3-5
    16.7%
  • 20-30
    13.5%
  • 30+
    12.6%
  • 15-20
    8.5%
  • 10-15
    7.9%
  • 0-1
    5.2%
  • 1-3
    4.7%

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This page (BATS:STBF) was last updated on 5/25/2025 by MarketBeat.com Staff
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