Performance Trust Short Term Bond ETF (STBF)
BATS: STBF · IEX Real-Time Price · USD
25.16
+0.02 (0.06%)
At close: Jul 26, 2024, 3:53 PM
25.17
0.00 (0.02%)
After-hours: Jul 26, 2024, 6:30 PM EDT
0.06% (1D)
| Assets | $12.06M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Shares Out | 480,000 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Jul 15, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,446 |
| Open | 25.15 |
| Previous Close | 25.15 |
| Day's Range | 25.15 - 25.17 |
| 52-Week Low | 24.59 |
| 52-Week High | 25.17 |
| Beta | 0.04 |
| Holdings | n/a |
| 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.
Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol STBF
ETF Provider Performance Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $0.13023 | Jul 16, 2024 |
| Jun 14, 2024 | $0.11924 | Jun 17, 2024 |
| May 16, 2024 | $0.07744 | May 20, 2024 |
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...
3 months ago - PRNewsWire