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Short-Term Bond ETF (STBF) Holdings List

$25.41 0.00 (0.00%)
As of 03:44 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 30.76% 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/A7.01%3,273,543
2United States Treasury Bills 0%N/A3.21%1,500,000
3United States Treasury Bills 0%N/A3.20%1,500,000
4United States Treasury Bills 0%N/A3.16%1,500,000
5US DOLLARSN/A1.09%507,567
6Wells Fargo Commercial Mortgage Trust 2026-C66 0.71%N/A0.70%6,000,000
7Independent Bank Corp. 7.25%N/A0.68%300,000
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.33%N/A0.67%19,996,256
9WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 1.31%N/A0.67%3,895,123
10BMO 2025-C13 MORTGAGE TRUST 1.22%N/A0.66%4,098,688
11BANK5 2024-5YR9 6.18%N/A0.66%300,000
12GLS AUTO RECEIVABLES 2024-2 6.19%N/A0.66%300,000
13BANK5 2025-5YR17 5.99%N/A0.66%300,000
14Exeter Automobile Receivables Trust 2013-2 8.03%N/A0.65%300,000
15American Credit Acceptance Receivables Trust 2014/1 6.04%N/A0.65%300,000
16Federal Home Loan Mortgage Corp. 0.87%N/A0.65%9,208,345
17Benchmark 2026-V20 Mortgage Trust 1.28%N/A0.65%3,798,752
18Simmons First National Corp 6.25%N/A0.65%300,000
19AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83%N/A0.64%300,000
20EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 4.66%N/A0.64%300,000
21American Credit Acceptance Receivables Trust 2014/1 4.91%N/A0.64%300,000
22OneMain Financial Corporation 6.13%N/A0.64%300,000
23MAGNETITE LIMITED 2024-40 5.12%N/A0.64%300,000
24MIDOCEAN CR CLO LTD 2024-15 5.2%N/A0.64%300,000
25Credit Acceptance Corporation of Michigan 6.63%N/A0.64%300,000

STBF Geographic Exposure

STBF's largest geographic exposure is United States at 48.0%.

  • United States
    48.0%

STBF Currency Exposure

STBF is exclusively exposed to USD.

  • USD
    100.0%

STBF Sector Exposure

STBF's largest sector exposure is US Municipal at 1.2%, followed by Government at 1.1%.

  • US Municipal
    1.2%
  • Government
    1.1%
  • Technology
    0.3%
  • Consumer Discretionary
    0.2%

STBF Industry Exposure

STBF's largest industry exposure is Hospitals & Hospital Districts at 0.6%, followed by Airports at 0.6%.

  • Hospitals & Hospital Districts
    0.6%
  • Airports
    0.6%
  • IT Services
    0.3%
  • Specialty Retail
    0.2%

STBF Sub-Industry Exposure

STBF's largest sub-industry exposure is Hospitals at 0.6%, followed by Airport Services at 0.6%.

  • Hospitals
    0.6%
  • Airport Services
    0.6%
  • IT Consulting & Other Services
    0.3%
  • Automotive Retail
    0.2%

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