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BATS:STBF

Short-Term Bond ETF (STBF) Price, Holdings, & News

$25.25 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About Short-Term Bond ETF (BATS:STBF)

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Key Stats

Today's Range
$25.24
$25.27
50-Day Range
$25.20
$25.48
52-Week Range
$25.06
$25.60
Volume
1,888 shs
Average Volume
21,837 shs
Market Capitalization
$17.68 million
Assets Under Management
$58.01 million
Dividend Yield
5.47%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Short-Term Bond ETF Expenses

TypeSTBFInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.65%0.23%0.32%0.59%0.53%
Other Expenses0.00%0.11%0.27%0.45%0.55%
Total Expense0.65%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.40%-0.62%
Net Expense0.65%0.24%0.36%0.65%0.60%
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STBF ETF News Headlines

You cannot escape this reality
The last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway.tc pixel
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STBF ETF - Frequently Asked Questions

Short-Term Bond ETF's stock was trading at $25.3550 at the start of the year. Since then, STBF shares have decreased by 0.4% and is now trading at $25.25.

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

Issuer
Performance Trust
Fund Name
Short-Term Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:STBF
Inception Date
4/9/2024
Fund Manager
Micheal Plaiss, Anthony Harris, Mark Peiler, Lars Anderson, Michael Isroff
Previous Symbol
NYSEARCA:STBF
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
408

Fund Statistics

Assets Under Management
$58.01 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
PT Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.05
Creation Fee
$500.00
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Top 10 STBF Holdings

  • First American Government Obligations Fund
    Holding Weight: 5.93%
  • United States Treasury Bills 0%
    Holding Weight: 2.58%
  • United States Treasury Bills 0%
    Holding Weight: 2.57%
  • United States Treasury Bills 0%
    Holding Weight: 2.56%
  • United States Treasury Bills 0%
    Holding Weight: 2.55%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.71%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.71%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.71%
  • United States Treasury Bonds 4.63%
    Holding Weight: 1.21%
  • SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%
    Holding Weight: 0.86%

STBF Sector Exposure

STBF Industry Exposure


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