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Short-Term Bond ETF (STBF) Holdings List

$25.34 -0.01 (-0.04%)
As of 06/12/2026 04:10 PM Eastern

What stocks does STBF hold?

The Short-Term Bond ETF (STBF) top stock holdings include United States Treasury Bills 0%, United States Treasury Notes 4%, and United States Treasury Bills 0%. The top 25 STBF holdings ordered by weight make up 26.90% 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 Bills 0%N/A2.47%1,500,000
2United States Treasury Notes 4%N/A2.47%1,500,000
3United States Treasury Bills 0%N/A2.46%1,500,000
4United States Treasury Bills 0%N/A2.44%1,500,000
5United States Treasury Notes 3.75%N/A1.64%1,000,000
6United States Treasury Notes 3.75%N/A1.64%1,000,000
7United States Treasury Notes 3.75%N/A1.64%1,000,000
8United States Treasury Bonds 4.63%N/A1.18%750,000
9SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%N/A0.82%500,000
10SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%N/A0.82%500,000
11First American Government Obligations Fund Class XN/A0.71%428,628
12CPS AUTO RECEIVABLES TR 2024-D 5.14%N/A0.66%400,000
13AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83%N/A0.66%400,000
14Magnetite XXI LtdN/A0.66%400,000
15Captree Park Clo Ltd. 5.38%N/A0.66%400,000
16Pikes Peak Clo 6 Ltd. 5.1%N/A0.66%400,000
17Federal Home Loan Banks 0.72%N/A0.64%12,300,421
18Carval CLO II Ltd. 4.7%N/A0.61%371,947
19American Credit Acceptance Receivables Trust 2014/1 7.65%N/A0.59%350,000
20GLS AUTO RECEIVABLES 2024-2 6.19%N/A0.59%350,000
21SANTANDER DRIVE AUTO 2025-1 5.04%N/A0.58%350,000
22First Financial Bancorp. 6.38%N/A0.58%350,000
23Gls Auto Receivables Issuer Trust 2023-2 6.31%N/A0.58%345,000
24National Bank Holdings Corp 5.88%N/A0.57%350,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.31%N/A0.57%17,738,561

STBF Geographic Exposure

STBF's largest geographic exposure is United States at 47.5%.

  • United States
    47.5%

STBF Currency Exposure

STBF is exclusively exposed to USD.

  • USD
    99.9%

STBF Sector Exposure

STBF's largest sector exposure is US Municipal at 0.9%, followed by Government at 0.7%.

  • US Municipal
    0.9%
  • Government
    0.7%
  • Technology
    0.3%
  • Consumer Discretionary
    0.1%

STBF Industry Exposure

STBF's largest industry exposure is Hospitals & Hospital Districts at 0.5%, followed by Airports at 0.4%.

  • Hospitals & Hospital Districts
    0.5%
  • Airports
    0.4%
  • IT Services
    0.3%
  • Specialty Retail
    0.1%

STBF Sub-Industry Exposure

STBF's largest sub-industry exposure is Hospitals at 0.5%, followed by Airport Services at 0.4%.

  • Hospitals
    0.5%
  • Airport Services
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Automotive Retail
    0.1%

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This page (BATS:STBF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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