Performance Trust Short Term Bond ETF (STBF)
| Assets | $79.37M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 3.18M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 34,841 |
| Open | 25.01 |
| Previous Close | 25.02 |
| Day's Range | 24.98 - 25.01 |
| 52-Week Low | 24.98 |
| 52-Week High | 25.60 |
| Beta | 0.07 |
| Holdings | 268 |
| Inception Date | Apr 9, 2024 |
About STBF
Fund Home PageThe Performance Trust Short Term Bond ETF (STBF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a diversified portfolio of short-term bonds, tilting towards investment-grade credit. The fund utilizes a value-oriented strategy, seeking total return from income and capital preservation. STBF was launched on Apr 9, 2024 and is issued by Performance Trust.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.14321 | Sep 17, 2026 |
| Aug 14, 2026 | $0.06208 | Aug 17, 2026 |
| Jul 16, 2026 | $0.12062 | Jul 17, 2026 |
| Jun 16, 2026 | $0.0672 | Jun 17, 2026 |
| May 15, 2026 | $0.12801 | May 18, 2026 |
| Apr 16, 2026 | $0.09676 | Apr 17, 2026 |
Performance
STBF had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
News
PT Asset Management Launches Actively Managed Short-Term Bond ETF (Ticker: STBF)
STBF is a diversified portfolio seeking to thrive in all markets, regardless of interest rates CHICAGO, April 9, 2024 /PRNewswire/ -- PT Asset Management, LLC (PTAM), a boutique fixed income asset man...