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Performance Trust Short Term Bond ETF (STBF) Holdings

$25.15 +0.02 (+0.08%)
As of 04:10 PM Eastern

Top 75 STBF Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK5 2024-5YR9 6.18%N/A1.86%300,000
2BANK5 2025-5YR13 1.06%N/A1.73%6,599,004
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.79%N/A1.73%6,149,723
4Morgan Stanley Capital 4.08%N/A1.72%300,000
5CLARK CNTY NEV ARPT REV 6.82%N/A1.65%250,000
6Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%N/A1.65%300,000
7United States Treasury Bills 0%N/A1.64%275,000
8BENCHMARK MORTGAGE TRUST 1.26%N/A1.63%4,979,900
9FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.47%N/A1.61%10,898,456
10Federal Home Loan Mortgage Corp. 0.96%N/A1.61%6,954,662
11BENCHMARK 2025-V14 MORTGAGE TRUST 0.77%N/A1.60%7,999,648
12BANK5 2023-5YR3 7.32%N/A1.57%250,000
13BANK5 2024-5YR6 0.74%N/A1.56%9,996,217
14Federal Home Loan Mortgage Corp. 1.7%N/A1.55%4,201,373
15AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A1.53%250,000
16COMM 2024-CBM MORTGAGE TRUST 5.87%N/A1.53%250,000
17EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%N/A1.53%250,000
18GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.69%N/A1.52%250,000
19SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%N/A1.52%250,000
20ARES LOAN FUNDING IV LTD 6.01%N/A1.51%250,000
21Ares XXXVII Clo Limited 5.66%N/A1.51%250,000
22CIFC FUNDING 2023-III LTD 6.57%N/A1.51%250,000
23COOK PARK CLO LTD 7.14%N/A1.51%250,000
24Elmwood CLO 23 LtdN/A1.51%250,000
25Greenwood Pk Clo Ltd 7.02%N/A1.51%250,000
26Madison Park Funding XXIV Ltd 6.32%N/A1.51%250,000
27OCTAGON 51 LTD 5.77%N/A1.51%250,000
28Octagon 66 Ltd / Octagon 66 LLC 6.08%N/A1.51%250,000
29Octagon Investment Partners XXII Ltd. 7.28%N/A1.51%250,000
30Voya Clo 2016-3 Ltd. 5.97%N/A1.51%250,000
31Elevation CLO 2018-10 Ltd. 5.77%N/A1.50%250,000
32Symphony CLO XXIII LTD/LLC 5.61%N/A1.50%250,000
33Texas Capital Bank Dallas Texas 5.25%N/A1.50%250,000
34United States Treasury Bills 0%N/A1.50%250,000
35NBT Bancorp Inc 5%N/A1.49%250,000
36WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38%N/A1.49%250,000
37Citigroup Commercial Mortgage Trust 2016-C2 4.12%N/A1.48%250,000
38Magnetite Xix. Limited 9.38%N/A1.48%250,000
39BBCMS MORTGAGE TRUST 2024-5C27 0.82%N/A1.47%8,361,725
40Park National Corp 4.5%N/A1.47%250,000
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41Science Applications International Corp. 4.88%N/A1.47%250,000
42Moog Inc. 4.25%N/A1.46%250,000
43OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%N/A1.46%250,000
44First Busey Corporation 5.25%N/A1.45%240,000
45Federal Home Loan Mortgage Corp. 1.42%N/A1.44%4,346,706
46MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 1.16%N/A1.44%4,999,891
47United States Treasury Bonds 4.63%N/A1.44%250,000
48United States Treasury Bills 0%N/A1.43%240,000
49Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.25%N/A1.43%250,000
50Federal Home Loan Mortgage Corp. 0.96%N/A1.42%10,329,551
51Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 7.02%N/A1.41%241,165
52BANK5 2024-5YR7 1.33%N/A1.38%4,798,982
53Centene Corp. 3.38%N/A1.37%250,000
54Madison Park Funding XXIV Ltd 5.82%N/A1.36%225,000
55MORGAN STANLEY CAPITAL I TRUST 4.13%N/A1.36%250,000
56Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%N/A1.35%250,000
57CPS AUTO RECEIVABLES TRUST 2023-A 5.54%N/A1.28%211,824
58WELLS FARGO COMMERCIAL MORTGAGE TRUST 3%N/A1.27%250,000
59Sirius Xm Radio Inc 4%N/A1.14%200,000
60U.S. Treasury Bond Stripped Principal Payment 0%N/A1.11%430,000
61Bank OZK Little Rock Arkansas 2.75%N/A1.04%200,000
62United States Treasury Bonds 4.75%N/A1.03%175,000
63WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.92%N/A1.03%170,000
64U.S. Treasury Bond Stripped Principal Payment 0%N/A1.02%400,000
65United States Treasury Bonds 4.38%N/A0.98%175,000
66United States Treasury Bonds 3.88%N/A0.92%175,000
67Charles River Laboratories International, Inc. 3.75%N/A0.84%150,000
68Pacific Premier Bancorp Inc 5.38%N/A0.83%138,000
69First American Government Obligations FundN/A0.68%112,254
70United States Treasury Bills 0%N/A0.66%110,000
71Federal Home Loan Mortgage Corp. 1.52%N/A0.63%1,985,000
72U.S. Treasury Bond Stripped Principal Payment 0%N/A0.57%250,000
73MICHIGAN FIN AUTH REV 3.27%N/A0.39%70,000
74AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6.19%N/A0.21%34,959
75DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.55%91,470

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This page (NYSEARCA:STBF) was last updated on 5/28/2025 by MarketBeat.com Staff
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