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Performance Trust Short Term Bond ETF (STBF) Holdings

$25.34 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern

Top 25 STBF Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A1.78%333,884
2BANK5 2024-5YR9 6.18%N/A1.66%300,000
3BBCMS MORTGAGE TRUST 2025-C35 0.86%N/A1.61%5,800,000
4MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 1.18%N/A1.61%4,100,000
5Morgan Stanley Capital 4.08%N/A1.54%300,000
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6%N/A1.52%6,149,557
7CLARK CNTY NEV ARPT REV 6.82%N/A1.49%250,000
8Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%N/A1.49%300,000
9BANK5 2025-5YR13 1.06%N/A1.47%6,598,422
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.28%N/A1.42%10,897,910
11BANK5 2023-5YR3 7.32%N/A1.41%250,000
12Federal Home Loan Mortgage Corp. 0.87%N/A1.39%6,939,855
13BENCHMARK MORTGAGE TRUST 1.25%N/A1.38%4,927,606
14SouthState Corp. 7%N/A1.38%250,000
15AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.53%N/A1.37%250,000
16GLS AUTO RECEIVABLES 2024-2 6.19%N/A1.37%250,000
17BENCHMARK 2025-V14 MORTGAGE TRUST 0.77%N/A1.36%7,999,000
18COMM 2024-CBM MORTGAGE TRUST 5.87%N/A1.36%250,000
19EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%N/A1.36%250,000
20AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%N/A1.35%250,000
21First National Bank of Nebraska Inc. 7.25%N/A1.35%250,000
22SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%N/A1.35%250,000
23Gls Auto Receivables Issuer Trust 2023-2 5.69%N/A1.34%250,000
24GOLUB CAPITAL PARTNERS CLO 70(B) LTD 6.82%N/A1.34%250,000
25OneMain Financial Corporation 6.13%N/A1.34%250,000

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This page (NYSEARCA:STBF) was last updated on 8/9/2025 by MarketBeat.com Staff
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