Short-Term Bond ETF (STBF) Holdings List

$24.89 0.00 (0.00%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$24.88 0.00 (-0.02%)

As of 09/25/2026 04:15 PM Eastern

What stocks does STBF hold?

The Short-Term Bond ETF (STBF) top stock holdings include First American Government Obligs X, OTHER ASSETS AND LIABILITIES, and United States Treasury Notes 4%. The top 25 STBF holdings ordered by weight make up 26.61% of the total fund. STBF is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete STBF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 STBF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligs X	N/A	5.45%	4,324,829
2	OTHER ASSETS AND LIABILITIES	N/A	3.36%	2,671,361
3	United States Treasury Notes 4%	N/A	1.87%	1,500,000
4	United States Treasury Notes 3.75%	N/A	1.86%	1,500,000
5	United States Treasury Bills 0%	N/A	1.26%	1,000,000
6	United States Treasury Notes 4.13%	N/A	1.25%	1,000,000
7	United States Treasury Notes 3.75%	N/A	1.24%	1,000,000
8	United States Treasury Notes 3.75%	N/A	1.24%	1,000,000
9	United States Treasury Bonds 4.63%	N/A	0.86%	750,000
10	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%	N/A	0.62%	500,000
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11	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%	N/A	0.62%	500,000
12	Oha Credit Partners Xv Limited 5.31%	N/A	0.52%	410,000
13	Federal National Mortgage Association 0.05%	N/A	0.51%	42,600,000
14	Magnetite XXI Ltd	N/A	0.50%	400,000
15	Pikes Peak Clo 6 Ltd. 5.18%	N/A	0.50%	400,000
16	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83%	N/A	0.50%	400,000
17	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-3 4.69%	N/A	0.50%	400,000
18	CPS AUTO RECEIVABLES TR 2024-D 5.14%	N/A	0.50%	400,000
19	BMO 2026-C15 MORTGAGE TRUST 0.97%	N/A	0.50%	6,900,000
20	EXETER AUTOMOBILE RECEIVABLES TRUST 2026-3 4.7%	N/A	0.50%	400,000
21	EXETER SELECT AUTOMOBILE RECEIVABLE 4.91%	N/A	0.50%	400,000
22	BANK5 2026-5YR20 6.05%	N/A	0.49%	390,000
23	BANK 2026-BNK52 0.92%	N/A	0.49%	7,195,563
24	Midwest Gaming Borrower LLC 4.88%	N/A	0.49%	400,000
25	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2026-C36 1.05%	N/A	0.48%	6,000,000

STBF Geographic Exposure

STBF's largest geographic exposure is United States at 82.5%.

United States
82.5%

STBF Currency Exposure

STBF is exclusively exposed to USD.

USD
100.0%

STBF Sector Exposure

STBF's largest sector exposure is US Municipal at 1.3%, followed by Government at 1.0%.

US Municipal
1.3%
Government
1.0%
Technology
0.4%
Consumer Discretionary
0.2%

STBF Industry Exposure

STBF's largest industry exposure is Hospitals & Hospital Districts at 0.7%, followed by Airports at 0.6%.

Hospitals & Hospital Districts
0.7%
Airports
0.6%
IT Services
0.4%
Specialty Retail
0.2%

STBF Sub-Industry Exposure

STBF's largest sub-industry exposure is Hospitals at 0.7%, followed by Airport Services at 0.6%.

Hospitals
0.7%
Airport Services
0.6%
IT Consulting & Other Services
0.4%
Automotive Retail
0.2%

STBF Coupon Exposure

STBF's largest coupon exposure is 4-6 at 49.4%, followed by 0-2 at 17.2%.

4-6
49.4%
0-2
17.2%
2-4
15.1%
6-8
14.9%
8-10
1.6%
10-15
0.3%

STBF Maturity Exposure

STBF's largest maturity exposure is 5-10 at 39.4%, followed by 3-5 at 14.3%.

5-10
39.4%
3-5
14.3%
10-15
13.6%
30+
11.6%
1-3
9.7%
20-30
7.2%
15-20
2.7%
0-1
1.6%

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MarketBeat tracks Short-Term Bond ETF holdings and portfolio composition, last updated on 9/20/2026.

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Short-Term Bond ETF (STBF) Holdings List