Compare ETFs: STBF
STBF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| STBF | 6.21% | 6.46% | - | - | 6.34% |
Top 25 Holdings
| STBF - Performance Trust Short Term Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FGXXX | First American Government Obligations Fund | 11.97% |
| 2 | B.0 12.30.25 | United States Treasury Bills 0% | 2.95% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 1.89% |
| 4 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 1.1% | 0.95% |
| 5 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.33% | 0.95% |
| 6 | BMO.2025-C13 XA | BMO 2025-C13 MORTGAGE TRUST 1.01% | 0.94% |
| 7 | FHMS.K131 X1 | Federal Home Loan Banks 0.83% | 0.93% |
| 8 | n/a | BANK5 2024-5YR9 6.18% | 0.93% |
| 9 | BMARK.2025-V18 XA | BENCHMARK 2025-V18 MORTGAGE TRUST 1.26% | 0.93% |
| 10 | BANK5.2025-5YR17 B | BANK5 2025-5YR17 5.99% | 0.91% |
| 11 | ACAR.2024-3 D | American Credit Acceptance Receivables Trust 2014/1 6.04% | 0.90% |
| 12 | OMF.6.125 05.15.30 | OneMain Financial Corporation 6.13% | 0.90% |
| 13 | SFNC.V6.25 10.01.35 | Simmons First National Corp 6.25% | 0.89% |
| 14 | ACAR.2024-4 C | American Credit Acceptance Receivables Trust 2014/1 4.91% | 0.89% |
| 15 | ACAR.2025-4 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83% | 0.89% |
| 16 | n/a | GOLDENTREE LN MGMT CLO 14 LTD/LLC 9.78% | 0.89% |
| 17 | CACC.6.625 03.15.30 | Credit Acceptance Corporation of Michigan 6.63% | 0.89% |
| 18 | APID.2022-41A ER | APIDOS CLO XLI LTD 9.53% | 0.89% |
| 19 | WLAKE.2025-3A A2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.31% | 0.89% |
| 20 | ATRM.13A BR2 | Madison Park Funding XL, Ltd 5.16% | 0.89% |
| 21 | n/a | Oha Credit Partners Xv Limited 6.33% | 0.89% |
| 22 | ARES.2017-44A CRR | Ares XLIV CLO Ltd. 6.65% | 0.89% |
| 23 | n/a | Harbor Park CLO Ltd. 5.28% | 0.88% |
| 24 | n/a | Carlyle Global Market Strategies CLO 2015-4 Ltd. 6.43% | 0.88% |
| 25 | n/a | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45% | 0.88% |
| View STBF holdings | |||