Performance Trust Short Term Bond ETF (STBF)
| Assets | $40.59M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 1.60M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Feb 13, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 103 |
| Open | 25.41 |
| Previous Close | 25.41 |
| Day's Range | 25.40 - 25.41 |
| 52-Week Low | 24.96 |
| 52-Week High | 25.60 |
| Beta | n/a |
| Holdings | 155 |
| 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 |
|---|---|---|
| Feb 13, 2026 | $0.07695 | Feb 17, 2026 |
| Jan 15, 2026 | $0.01136 | Jan 16, 2026 |
| Dec 15, 2025 | $0.22207 | Dec 16, 2025 |
| Nov 13, 2025 | $0.0866 | Nov 14, 2025 |
| Oct 15, 2025 | $0.10172 | Oct 16, 2025 |
| Sep 15, 2025 | $0.1294 | Sep 16, 2025 |
Performance
STBF had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
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...