BATS:STBF Short-Term Bond ETF (STBF) Price, Holdings, & News $25.01 -0.14 (-0.56%) Closing price 09/16/2026 04:10 PM EasternExtended Trading$25.00 -0.01 (-0.04%) As of 09/16/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership 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$24.99▼$25.0150-Day Range$25.01▼$25.3552-Week Range$24.99▼$25.60Volume40,600 shsAverage Volume21,921 shsMarket Capitalization$17.51 millionAssets Under Management$76.78 millionDividend Yield5.52%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%0.22%0.31%0.59%0.53%Other Expenses0.00%0.10%0.31%0.49%0.54%Total Expense0.65%0.25%0.41%0.73%0.73%Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%Net Expense0.65%0.23%0.35%0.66%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 HeadlinesVCSH: High-Quality, Short-Term Bond ETF, But Trails Its PeersAugust 28, 2026 | seekingalpha.comJamie Dimon Says: Don't Buy Long-Dated Bonds. These Short-Term Bond ETFs Could Be Better for Most Investors.July 27, 2026 | fool.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.September 17 at 1:00 AM | Banyan Hill Publishing (Ad)Which Is the Better Vanguard Short-Term Bond ETF, Corporate Bond-Focused VCSH or BSV's Treasury Emphasis?July 26, 2026 | finance.yahoo.comVanguard's VGSH or iShares' IGSB: Which Short-Term Bond ETF Belongs in Your Portfolio?July 6, 2026 | finance.yahoo.comVanguard Short-Term Bond ETF vs Tax-Exempt ETF Key DifferencesJune 30, 2026 | finance.yahoo.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 the year. Since then, STBF shares have decreased by 1.4% and is now trading at $25.01. 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 Holdings267 Fund Statistics Assets Under Management$76.78 million Average Daily Volume$0.00 Discount/Premium0.06% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 STBF HoldingsUnited States Treasury Notes 3.75%Holding Weight: 2.03%United States Treasury Notes 4%Holding Weight: 2.03%First American Government Obligs XHolding Weight: 1.86%OTHER ASSETS AND LIABILITIESHolding Weight: 1.78%United States Treasury Notes 4.13%Holding Weight: 1.36%United States Treasury Bills 0%Holding Weight: 1.35%United States Treasury Notes 3.75%Holding Weight: 1.35%United States Treasury Notes 3.75%Holding Weight: 1.35%United States Treasury Bonds 4.63%Holding Weight: 0.95%SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%Holding Weight: 0.68%Full Holdings DetailsSTBF Geographic ExposureSTBF Currency Exposure This page (BATS:STBF) was last updated on 9/17/2026 by MarketBeat.com Staff. 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