Free Trial
NYSEARCA:STBF

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

$25.18 +0.02 (+0.08%)
As of 07/18/2025 04:10 PM Eastern

About Performance Trust Short Term Bond ETF (NYSEARCA:STBF)

Key Stats

Today's Range
$25.18
$25.19
50-Day Range
$25.06
$25.35
52-Week Range
$24.96
$25.54
Volume
3,399 shs
Average Volume
6,286 shs
Market Capitalization
$18.63 million
Assets Under Management
$1 million
Dividend Yield
5.52%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Performance Trust Short Term Bond ETF Expenses

TypeSTBFNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
Receive STBF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Performance Trust Short Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

STBF ETF News Headlines

See More Headlines

STBF ETF - Frequently Asked Questions

Performance Trust Short Term Bond ETF's stock was trading at $25.10 on January 1st, 2025. Since then, STBF shares have increased by 0.3% and is now trading at $25.18.

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
Fund Name
Performance Trust Short Term Bond ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:STBF
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$1 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.06
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 10 STBF Holdings

  • BANK5 2024-5YR9 6.18%
    Holding Weight: 1.76%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.79%
    Holding Weight: 1.62%
  • Morgan Stanley Capital 4.08%
    Holding Weight: 1.62%
  • BANK5 2025-5YR13 1.28%
    Holding Weight: 1.58%
  • CLARK CNTY NEV ARPT REV 6.82%
    Holding Weight: 1.57%
  • Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%
    Holding Weight: 1.56%
  • United States Treasury Bills 0%
    Holding Weight: 1.54%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.47%
    Holding Weight: 1.51%
  • BENCHMARK MORTGAGE TRUST 1.37%
    Holding Weight: 1.50%
  • Federal Home Loan Mortgage Corp. 0.96%
    Holding Weight: 1.49%

This page (NYSEARCA:STBF) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners