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Short-Term Bond ETF (STBF) Holdings List

$25.17 0.00 (0.00%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does STBF hold?

The Short-Term Bond ETF (STBF) top stock holdings include First American Government Obligations Fund, United States Treasury Notes 4%, and United States Treasury Notes 3.75%. The top 25 STBF holdings ordered by weight make up 26.38% 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
1First American Government Obligations FundN/A4.41%3,081,963
2United States Treasury Notes 4%N/A2.14%1,500,000
3United States Treasury Notes 3.75%N/A2.13%1,500,000
4United States Treasury Bills 0%N/A2.13%1,500,000
5United States Treasury Bills 0%N/A2.00%1,400,000
6United States Treasury Notes 3.75%N/A1.42%1,000,000
7United States Treasury Notes 3.75%N/A1.42%1,000,000
8United States Treasury Bonds 4.63%N/A1.02%750,000
9SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%N/A0.71%500,000
10SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%N/A0.71%500,000
11Oha Credit Partners Xv Limited 5.26%N/A0.59%410,000
12BANK 2026-BNK52 0.92%N/A0.58%7,200,000
13BANK5 2026-5YR20 6.05%N/A0.57%390,000
14CPS AUTO RECEIVABLES TR 2024-D 5.14%N/A0.57%400,000
15Magnetite XXI LtdN/A0.57%400,000
16Pikes Peak Clo 6 Ltd. 5.1%N/A0.57%400,000
17AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83%N/A0.57%400,000
18EXETER AUTOMOBILE RECEIVABLES TRUST 2026-3 4.7%N/A0.57%400,000
19Midwest Gaming Borrower LLC 4.88%N/A0.56%400,000
20Federal Home Loan Banks 0.83%N/A0.55%12,296,554
21Carval CLO II Ltd. 4.7%N/A0.53%371,947
22Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.16%N/A0.52%400,000
23BANK 2021-BNK35 2.53%N/A0.52%430,000
24American Credit Acceptance Receivables Trust 2014/1 7.65%N/A0.51%350,000
25GLS AUTO RECEIVABLES 2024-2 6.19%N/A0.51%350,000

STBF Geographic Exposure

STBF's largest geographic exposure is United States at 85.0%.

  • United States
    85.0%

STBF Currency Exposure

STBF is exclusively exposed to USD.

  • USD
    100.0%

STBF Sector Exposure

STBF's largest sector exposure is US Municipal at 1.6%, followed by Government at 1.2%.

  • US Municipal
    1.6%
  • Government
    1.2%
  • Technology
    0.5%
  • Consumer Discretionary
    0.2%

STBF Industry Exposure

STBF's largest industry exposure is Hospitals & Hospital Districts at 0.8%, followed by Airports at 0.8%.

  • Hospitals & Hospital Districts
    0.8%
  • Airports
    0.8%
  • IT Services
    0.5%
  • Specialty Retail
    0.2%

STBF Sub-Industry Exposure

STBF's largest sub-industry exposure is Hospitals at 0.8%, followed by Airport Services at 0.8%.

  • Hospitals
    0.8%
  • Airport Services
    0.8%
  • IT Consulting & Other Services
    0.5%
  • Automotive Retail
    0.2%

STBF Coupon Exposure

STBF's largest coupon exposure is 4-6 at 46.2%, followed by 0-2 at 17.4%.

  • 4-6
    46.2%
  • 0-2
    17.4%
  • 2-4
    15.6%
  • 6-8
    15.2%
  • 8-10
    1.9%
  • 10-15
    0.4%

STBF Maturity Exposure

STBF's largest maturity exposure is 5-10 at 36.0%, followed by 3-5 at 14.7%.

  • 5-10
    36.0%
  • 3-5
    14.7%
  • 10-15
    14.1%
  • 30+
    11.3%
  • 1-3
    10.0%
  • 20-30
    7.4%
  • 15-20
    3.5%
  • 0-1
    2.5%

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This page (BATS:STBF) was last updated on 7/27/2026 by MarketBeat.com Staff.
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