Go Pro

Short-Term Bond ETF (STBF) Holdings List

$25.39 +0.03 (+0.12%)
As of 07/6/2026 04:10 PM Eastern

What stocks does STBF hold?

The Short-Term Bond ETF (STBF) top stock holdings include United States Treasury Notes 4%, United States Treasury Bills 0%, and United States Treasury Notes 3.75%. The top 25 STBF holdings ordered by weight make up 25.27% 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/A2.26%1,500,000
2United States Treasury Bills 0%N/A2.26%1,500,000
3United States Treasury Notes 3.75%N/A2.25%1,500,000
4United States Treasury Bills 0%N/A2.24%1,500,000
5First American Government Obligations FundN/A1.92%1,270,090
6United States Treasury Notes 3.75%N/A1.50%1,000,000
7United States Treasury Notes 3.75%N/A1.50%1,000,000
8United States Treasury Bonds 4.63%N/A1.10%750,000
9SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%N/A0.75%500,000
10SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%N/A0.75%500,000
11Oha Credit Partners Xv Limited 5.26%N/A0.62%410,000
12BANK 2026-BNK52 0.92%N/A0.61%7,200,000
13CPS AUTO RECEIVABLES TR 2024-D 5.14%N/A0.60%400,000
14Captree Park Clo Ltd. 5.38%N/A0.60%400,000
15Magnetite XXI LtdN/A0.60%400,000
16Pikes Peak Clo 6 Ltd. 5.1%N/A0.60%400,000
17AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83%N/A0.60%400,000
18EXETER AUTOMOBILE RECEIVABLES TRUST 2026-3 4.7%N/A0.60%400,000
19Midwest Gaming Borrower LLC 4.88%N/A0.59%400,000
20Federal Home Loan Banks 0.72%N/A0.58%12,296,554
21Carval CLO II Ltd. 4.7%N/A0.56%371,947
22Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.16%N/A0.55%400,000
23BANK 2021-BNK35 2.53%N/A0.55%430,000
24American Credit Acceptance Receivables Trust 2014/1 7.65%N/A0.54%350,000
25Federal Home Loan Mortgage Corp. 0.86%N/A0.54%11,249,728

STBF Geographic Exposure

STBF's largest geographic exposure is United States at 42.2%.

  • United States
    42.2%

STBF Currency Exposure

STBF is exclusively exposed to USD.

  • USD
    100.0%

STBF Sector Exposure

STBF's largest sector exposure is US Municipal at 0.8%, followed by Government at 0.6%.

  • US Municipal
    0.8%
  • Government
    0.6%
  • Technology
    0.3%
  • 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
    0.3%
  • 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
    0.3%
  • Automotive Retail
    0.1%

Related Companies and Tools


This page (BATS:STBF) was last updated on 7/7/2026 by MarketBeat.com Staff.
From Our Partners