BATS:STBF Short-Term Bond ETF (STBF) Price, Holdings, & News $25.31 0.00 (0.00%) As of 06/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Short-Term Bond ETF (BATS:STBF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Short-Term Bond ETF alerts:Sign Up Key Stats Today's Range$25.27▼$25.3250-Day Range$25.20▼$25.4852-Week Range$25.15▼$25.60Volume13,033 shsAverage Volume22,250 shsMarket Capitalization$17.72 millionAssets Under Management$66.21 millionDividend Yield5.45%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview The Performance Trust Short Term Bond ETF (STBF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a diversified portfolio of short-term bonds, tilting towards investment-grade credit. The fund utilizes a value-oriented strategy, seeking total return from income and capital preservation. STBF was launched on Apr 9, 2024 and is issued by Performance Trust. Read More Short-Term Bond ETF ExpensesTypeSTBFInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.65%0.23%0.32%0.59%0.53%Other Expenses0.00%0.11%0.27%0.46%0.55%Total Expense0.65%0.26%0.40%0.72%0.73%Fee Waiver0.00%-0.14%-0.27%-0.41%-0.62%Net Expense0.65%0.24%0.36%0.65%0.60% Receive STBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Short-Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. STBF ETF News HeadlinesShort-Term Bond ETFs See $7 Billion Outflow As 'Cash Parking' Trade UnwindsApril 20, 2026 | benzinga.comWhich Is the Better iShares Short-Term Bond ETF, IGSB or ISTB?April 19, 2026 | finance.yahoo.comThis is the worst news for stocks in 50 yearsGoldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst environment in 50 years - with portfolios potentially staying in the red for 10 years or longer. From rate spikes in 2022 to $12 trillion wiped out in 30 days during the Iran War, Wall Street suggests the volatility isn't slowing down. TradeSmith CEO Keith Kaplan is showing investors what steps to take now to prepare their wealth before this worsens.June 22 at 1:00 AM | TradeSmith (Ad)These Short-Term Bond ETFs Offer a Broad Exposure to Fixed-IncomeFebruary 8, 2026 | finance.yahoo.comVanguard VCSH vs. iShares IGSB: How Two Short-Term Bond ETFs Deliver Stability in Different WaysDecember 13, 2025 | finance.yahoo.comLineweaver Wealth Trims $9.8 Million in Short-Term Bond ETF as Investors Pivot to StocksOctober 13, 2025 | fool.comSee More Headlines STBF ETF - Frequently Asked Questions How have STBF shares performed this year? Short-Term Bond ETF's stock was trading at $25.3550 at the beginning of 2026. Since then, STBF stock has decreased by 0.2% and is now trading at $25.31. How do I buy shares of Short-Term Bond ETF? Shares of STBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPerformance Trust Fund NameShort-Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:STBF Inception Date4/9/2024 Fund ManagerMicheal Plaiss, Anthony Harris, Mark Peiler, Lars Anderson, Michael Isroff Previous SymbolNYSEARCA:STBF WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings230 Fund Statistics Assets Under Management$66.21 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPT Asset Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares700,000Beta0.05 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 STBF HoldingsFirst American Government Obligations Fund Class XHolding Weight: 6.14%United States Treasury Bills 0%Holding Weight: 2.31%United States Treasury Notes 4%Holding Weight: 2.31%United States Treasury Bills 0%Holding Weight: 2.29%United States Treasury Notes 3.75%Holding Weight: 1.54%United States Treasury Notes 3.75%Holding Weight: 1.53%United States Treasury Notes 3.75%Holding Weight: 1.53%United States Treasury Bonds 4.63%Holding Weight: 1.11%SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%Holding Weight: 0.77%SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%Holding Weight: 0.77%Full Holdings DetailsSTBF Sector ExposureSTBF Geographic Exposure This page (BATS:STBF) was last updated on 6/22/2026 by MarketBeat.com Staff. From Our PartnersBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely, LLC | SponsoredDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concer...Priority Gold | SponsoredThis is the worst news for stocks in 50 yearsGoldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst e...TradeSmith | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredElon Is Quietly Doubling Down on This Bizarre AssetYahoo Finance reports this technology 'May Unlock $400 Trillion' - and Bloomberg calls it 'unavoidable.' Elon ...Brownstone Research | SponsoredA huge SpaceX error just led one stock to 3X move!SPCE surged roughly 300% in a single week after investors hunting SpaceX exposure piled into the wrong ticker....InvestPub | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Short-Term Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Short-Term Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
