Short-Term Bond ETF (STBF) Holdings List

$25.25 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does STBF hold?

The Short-Term Bond ETF (STBF) top stock holdings include First American Government Obligations Fund, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 STBF holdings ordered by weight make up 33.05% 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 Obligations Fund	N/A	5.93%	3,437,117
2	United States Treasury Bills 0%	N/A	2.58%	1,500,000
3	United States Treasury Bills 0%	N/A	2.57%	1,500,000
4	United States Treasury Bills 0%	N/A	2.56%	1,500,000
5	United States Treasury Bills 0%	N/A	2.55%	1,500,000
6	United States Treasury Notes 3.75%	N/A	1.71%	1,000,000
7	United States Treasury Notes 3.75%	N/A	1.71%	1,000,000
8	United States Treasury Notes 3.75%	N/A	1.71%	1,000,000
9	United States Treasury Bonds 4.63%	N/A	1.21%	750,000
10	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%	N/A	0.86%	500,000
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11	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%	N/A	0.85%	500,000
12	CPS AUTO RECEIVABLES TR 2024-D 5.14%	N/A	0.69%	400,000
13	Captree Park Clo Ltd. 5.38%	N/A	0.69%	400,000
14	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83%	N/A	0.69%	400,000
15	Magnetite XXI Ltd	N/A	0.69%	400,000
16	Federal Home Loan Banks 0.83%	N/A	0.68%	12,304,106
17	Carval CLO II Ltd. 4.7%	N/A	0.64%	371,947
18	American Credit Acceptance Receivables Trust 2014/1 7.65%	N/A	0.62%	350,000
19	Gls Auto Receivables Issuer Trust 2023-2 6.31%	N/A	0.60%	345,000
20	Federal Home Loan Mortgage Corp. 0.95%	N/A	0.60%	10,710,759
21	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.45%	N/A	0.60%	17,741,122
22	Federal Home Loan Mortgage Corp. 0.18%	N/A	0.59%	77,000,000
23	Federal Home Loan Mortgage Corp. 0.8%	N/A	0.59%	12,524,224
24	Exeter Automobile Receivables Trust 2013-2 5.49%	N/A	0.57%	325,000
25	Wells Fargo Commercial Mortgage Trust 2026-C66 0.71%	N/A	0.56%	5,997,159

STBF Geographic Exposure

STBF's largest geographic exposure is United States at 100.0%.

United States
100.0%

STBF Currency Exposure

STBF is exclusively exposed to USD.

USD
100.0%

STBF Sector Exposure

STBF's largest sector exposure is US Municipal at 1.9%, followed by Government at 1.8%.

US Municipal
1.9%
Government
1.8%
Technology
0.6%
Consumer Discretionary
0.2%

STBF Industry Exposure

STBF's largest industry exposure is Hospitals & Hospital Districts at 1.0%, followed by Airports at 0.9%.

Hospitals & Hospital Districts
1.0%
Airports
0.9%
IT Services
0.6%
Specialty Retail
0.2%

STBF Sub-Industry Exposure

STBF's largest sub-industry exposure is Hospitals at 1.0%, followed by Airport Services at 0.9%.

Hospitals
1.0%
Airport Services
0.9%
IT Consulting & Other Services
0.6%
Automotive Retail
0.2%

STBF Coupon Exposure

STBF's largest coupon exposure is 4-6 at 39.1%, followed by 2-4 at 17.8%.

4-6
39.1%
2-4
17.8%
0-2
15.9%
6-8
15.2%
8-10
2.8%
10-15
0.4%

STBF Maturity Exposure

STBF's largest maturity exposure is 5-10 at 37.3%, followed by 3-5 at 14.7%.

5-10
37.3%
3-5
14.7%
10-15
12.2%
0-1
10.8%
30+
10.3%
1-3
8.5%
20-30
6.4%
15-20
4.2%

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This page (BATS:STBF) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Short-Term Bond ETF (STBF) Holdings List