Performance Trust Short Term Bond ETF (STBF)

BATS: STBF · Real-Time Price · USD
25.18
+0.02 (0.07%)
At close: Jul 18, 2025, 4:00 PM
25.18
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.07%
Assets$18.59M
Expense Ratio0.65%
PE Ration/a
Shares Out700,000
Dividend (ttm)$1.39
Dividend Yield5.53%
Ex-Dividend DateJul 15, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume3,399
Open25.19
Previous Close25.16
Day's Range25.18 - 25.19
52-Week Low24.96
52-Week High25.54
Betan/a
Holdings80
Inception DateApr 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-DividendAmountPay Date
Jul 15, 2025$0.14508Jul 16, 2025
Jun 13, 2025$0.07486Jun 16, 2025
May 13, 2025$0.13817May 14, 2025
Apr 15, 2025$0.11168Apr 16, 2025
Mar 13, 2025$0.09042Mar 14, 2025
Feb 13, 2025$0.0948Feb 14, 2025
Full Dividend History

Performance

STBF had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

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