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Short-Term Bond ETF (STBF) Holdings List

$25.25 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern
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What stocks does STBF hold?

The Short-Term Bond ETF (STBF) top stock holdings include United States Treasury Notes 4%, United States Treasury Notes 3.75%, and First American Government Obligs X. The top 25 STBF holdings ordered by weight make up 22.91% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A2.03%1,500,000
2United States Treasury Notes 3.75%N/A2.03%1,500,000
3First American Government Obligs XN/A1.86%1,366,486
4OTHER ASSETS AND LIABILITIESN/A1.78%1,306,537
5United States Treasury Notes 4.13%N/A1.36%1,000,000
6United States Treasury Bills 0%N/A1.35%1,000,000
7United States Treasury Notes 3.75%N/A1.35%1,000,000
8United States Treasury Notes 3.75%N/A1.35%1,000,000
9United States Treasury Bonds 4.63%N/A0.95%750,000
10SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%N/A0.68%500,000
11SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%N/A0.67%500,000
12Oha Credit Partners Xv Limited 5.31%N/A0.56%410,000
13GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-3 4.69%N/A0.54%400,000
14Magnetite XXI LtdN/A0.54%400,000
15AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83%N/A0.54%400,000
16CPS AUTO RECEIVABLES TR 2024-D 5.14%N/A0.54%400,000
17Pikes Peak Clo 6 Ltd. 5.18%N/A0.54%400,000
18BMO 2026-C15 MORTGAGE TRUST 0.97%N/A0.54%6,900,000
19EXETER AUTOMOBILE RECEIVABLES TRUST 2026-3 4.7%N/A0.54%400,000
20BANK 2026-BNK52 0.92%N/A0.54%7,200,000
21BANK5 2026-5YR20 6.05%N/A0.54%390,000
22Midwest Gaming Borrower LLC 4.88%N/A0.53%400,000
23MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2026-C36 1.05%N/A0.53%6,000,000
24BANK 2024-BNK48 1.35%N/A0.51%5,137,245
25BALLYROCK CLO 23 LTD 5.34%N/A0.51%374,000

STBF Geographic Exposure

STBF's largest geographic exposure is United States at 40.3%.

  • United States
    40.3%

STBF Currency Exposure

STBF is exclusively exposed to USD.

  • USD
    75.0%

STBF Sector Exposure

STBF's largest sector exposure is US Municipal at 0.7%, followed by Government at 0.6%.

  • US Municipal
    0.7%
  • Government
    0.6%
  • Technology
    0.2%
  • Consumer Discretionary
    0.1%

STBF Industry Exposure

STBF's largest industry exposure is Hospitals & Hospital Districts at 0.4%, followed by Airports at 0.4%.

  • Hospitals & Hospital Districts
    0.4%
  • Airports
    0.4%
  • IT Services
    0.2%
  • Specialty Retail
    0.1%

STBF Sub-Industry Exposure

STBF's largest sub-industry exposure is Hospitals at 0.4%, followed by Airport Services at 0.4%.

  • Hospitals
    0.4%
  • Airport Services
    0.4%
  • IT Consulting & Other Services
    0.2%
  • Automotive Retail
    0.1%

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MarketBeat tracks Short-Term Bond ETF holdings and portfolio composition, last updated on 8/27/2026.
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