Performance Trust Short Term Bond ETF (STBF)

Assets	$16.57M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	$1.36
Dividend Yield	5.41%
Ex-Dividend Date	Apr 15, 2025
Payout Ratio	n/a
1-Year Return	+0.76%

Volume	n/a
Open	n/a
Previous Close	25.08
Day's Range	n/a
52-Week Low	24.91
52-Week High	25.54
Beta	n/a
Holdings	73
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
Apr 15, 2025	$0.11168	Apr 16, 2025
Mar 13, 2025	$0.090	Mar 14, 2025
Feb 13, 2025	$0.095	Feb 14, 2025
Jan 15, 2025	$0.014	Jan 16, 2025
Dec 16, 2024	$0.238	Dec 17, 2024
Nov 15, 2024	$0.095	Nov 18, 2024