Free Trial

Performance Trust Short Term Bond ETF (STBF) Holdings

$25.53 +0.03 (+0.12%)
As of 10/10/2025 04:10 PM Eastern

Top 25 STBF Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK5 2024-5YR9 6.18%N/A1.63%300,000
2MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 1.18%N/A1.56%4,099,006
3BBCMS MORTGAGE TRUST 2025-C35 0.86%N/A1.55%5,797,825
4Morgan Stanley Capital 4.08%N/A1.50%300,000
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.79%N/A1.47%6,149,508
6CLARK CNTY NEV ARPT REV 6.82%N/A1.46%250,000
7Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%N/A1.45%300,000
8BANK5 2025-5YR13 1.28%N/A1.39%6,597,889
9Federal Home Loan Mortgage Corp. 1.44%N/A1.39%2,877,712
10Ford Motor Credit Company LLC 7.35%N/A1.39%250,000
11BANK5 2023-5YR3 7.56%N/A1.37%250,000
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.47%N/A1.36%10,897,751
13SouthState Corp. 7%N/A1.35%250,000
14AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 7.65%N/A1.34%250,000
15GLS AUTO RECEIVABLES 2024-2 6.19%N/A1.34%250,000
16AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.53%N/A1.33%250,000
17First National Bank of Nebraska Inc. 7.25%N/A1.33%250,000
18COMM 2024-CBM MORTGAGE TRUST 5.87%N/A1.32%250,000
19EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%N/A1.32%250,000
20Federal Home Loan Mortgage Corp. 0.96%N/A1.32%6,934,808
21OneMain Financial Corporation 6.13%N/A1.32%250,000
22AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A1.31%250,000
23BENCHMARK MORTGAGE TRUST 1.35%N/A1.31%4,920,569
24Equity Bancshares Inc. 7.13%N/A1.31%250,000
25SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%N/A1.31%250,000

Related Companies and Tools


This page (NYSEARCA:STBF) was last updated on 10/12/2025 by MarketBeat.com Staff
From Our Partners