Performance Trust Short Term Bond ETF (STBF)

BATS: STBF · Real-Time Price · USD
25.34
-0.01 (-0.05%)
Jul 11, 2025, 4:00 PM - Market closed
-0.05%
Assets $18.20M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 700,000
Dividend (ttm) $1.38
Dividend Yield 5.43%
Ex-Dividend Date Jun 13, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 3,607
Open 25.33
Previous Close 25.35
Day's Range 25.33 - 25.34
52-Week Low 24.96
52-Week High 25.54
Beta n/a
Holdings 78
Inception Date Apr 9, 2024

About STBF

Fund Home Page

The 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.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange BATS
Ticker Symbol STBF
ETF Provider Performance Trust

Dividends

Ex-Dividend Amount Pay Date
Jun 13, 2025 $0.07486 Jun 16, 2025
May 13, 2025 $0.13817 May 14, 2025
Apr 15, 2025 $0.11168 Apr 16, 2025
Mar 13, 2025 $0.09042 Mar 14, 2025
Feb 13, 2025 $0.0948 Feb 14, 2025
Jan 15, 2025 $0.01406 Jan 16, 2025
Full Dividend History

Performance

STBF had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

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...

1 year ago - PRNewsWire