AUM $126.4MER 0.65%NAV $24.99Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$24.93Day Range
$24.89$24.91
52-Week Range
$24.85$25.54
Avg Volume
134.9KDividend Yield
4.82%Expense Ratio
0.65%AUM
$126.4MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 46.19% |
| Government | 31.81% |
| Corporate | 16.89% |
| Cash & Others | 3.70% |
| Municipal | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.55% |
| United States | 49.45% |
Fund Information
- Issuer
- Performance Trust
- Category
- Securitized
- Inception Date
- Apr 8, 2024
- Exchange
- BATS
- Description
- STBF is the first ETF to be offered by PT Asset Management. The fund utilizes an actively managed, value-oriented strategy to seek investments with superior risk-reward characteristics in terms of price, interest rate sensitivity, and credit quality. The fund may invest in a broad range of fixed-income securities including US government bonds, corporate obligations, mortgage-backed and asset-backed securities, inverse floaters, collateralized debt obligations, zero-coupon bonds, and cash. The fund adviser builds the portfolio with an initial target dollar-weighted average duration of 4 years or less. The fund primarily holds investment grade securities, but it may invest up to 30% of its assets in below investment grade securities. The fund may utilize derivatives to gain exposure and hedge risks. The fund adviser evaluates new investments, sectors, and allocations on a daily basis. Due to the fund's strategy, it may engage in active and frequent trading.
Similar ETFs
The Performance Trust Short Term Bond ETF (STBF) is an exchange-traded fund issued by Performance Trust that launched on Apr 8, 2024. It currently manages $126.4M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Securitized category.
Top 10 holdings represent 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 12.55% | 16,000,000 | $16.0M |
| 2 | — | United States Treasury Note/Bond 4.375% 09/15/2029 | 11.78% | 15,210,000 | $15.0M |
| 3 | — | United States Treasury Note/Bond 4% 05/31/2028 | 1.16% | 1,500,000 | $1.5M |
| 4 | — | United States Treasury Note/Bond 3.75% 05/15/2028 | 1.16% | 1,500,000 | $1.5M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 1.00% | 1,281,145 | $1.3M |
| 6 | — | GLS Auto Select Receivables Trust 2024-3 5.92% 08/15/2030 | 0.79% | 1,000,000 | $1.0M |
| 7 | — | Magnetite XXIII Ltd 5.1602% 01/25/2035 | 0.78% | 1,000,000 | $1000K |
| 8 | — | Santander Drive Auto Receivables Trust 5.6% 08/16/2032 | 0.78% | 1,000,000 | $1000K |
| 9 | — | United States Treasury Note/Bond 4.125% 06/30/2028 | 0.78% | 1,000,000 | $990K |
| 10 | — | United States Treasury Note/Bond 3.75% 04/30/2028 | 0.77% | 1,000,000 | $986K |
| 11 | — | GLS Auto Receivables Issuer Trust 2025-4 4.74% 08/15/2031 | 0.62% | 800,000 | $787K |
| 12 | — | GLS Auto Select Receivables Issuer Trust 2026-4 6.2% 01/17/2034 | 0.59% | 750,000 | $753K |
| 13 | — | CPS Auto Trust 6.01% 01/18/2033 | 0.59% | 750,000 | $750K |
| 14 | — | Bain Capital Credit CLO 2019-1 5.1292% 04/19/2034 | 0.59% | 750,000 | $750K |
| 15 | — | CPS Auto Receivables Trust 2026-A 4.63% 05/17/2032 | 0.58% | 750,000 | $738K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.24% | |
| 1M | -0.44% | |
| 3M | -1.06% | |
| 6M | -2.16% | |
| YTD | -1.79% | |
| 1Y | -2.39% | |
| 3Y | -0.46% | |
| 5Y | -0.46% |
Moving Averages
20-Day MA
$24.92
Below 20-Day MA50-Day MA
$25.07
Below 50-Day MA200-Day MA
$25.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$24.89
52-Week Low
$24.85
$24.85$25.54
Current Yield
4.82%
Annual Dividend
$0.4156
Frequency
12x/year
Last Ex-Date
Oct 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 16, 2026 | $0.0897 | Oct 19, 2026 |
| Sep 16, 2026 | $0.1432 | Sep 17, 2026 |
| Aug 14, 2026 | $0.0621 | Aug 17, 2026 |
| Jul 16, 2026 | $0.1206 | Jul 17, 2026 |
| Jun 16, 2026 | $0.0672 | Jun 17, 2026 |
| May 15, 2026 | $0.1280 | May 18, 2026 |
| May 15, 2026 | $0.1280 | May 18, 2026 |
| Apr 16, 2026 | $0.0968 | Apr 17, 2026 |
| Mar 16, 2026 | $0.0841 | Mar 17, 2026 |
| Feb 13, 2026 | $0.0769 | Feb 17, 2026 |
| Jan 15, 2026 | $0.0114 | Jan 16, 2026 |
| Dec 15, 2025 | $0.2221 | Dec 16, 2025 |
| Dec 15, 2025 | $0.2221 | Dec 16, 2025 |
| Nov 13, 2025 | $0.0866 | Nov 14, 2025 |
| Oct 15, 2025 | $0.1017 | Oct 16, 2025 |
| Oct 15, 2025 | $0.1017 | Oct 16, 2025 |
| Sep 15, 2025 | $0.1294 | Sep 16, 2025 |
| Sep 15, 2025 | $0.1294 | Sep 16, 2025 |
| Aug 14, 2025 | $0.0830 | Aug 15, 2025 |
| Jul 15, 2025 | $0.1451 | Jul 16, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | STBF | Securitized(13 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.39% |
| AUM | $126.4M | $1.36B |
| Dividend Yield | 4.82% | 4.52% |
| Avg Volume | 134.9K | 266.2K |
| Holdings | — | 489 |
| Performance | ||
| 1-Month Return | -0.44% | -0.81% |
| 6-Month Return | -1.23% | -2.08% |
| YTD Return | -1.79% | -3.50% |
| 1-Year Return | -1.91% | -3.74% |
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