Performance Trust Short Term Bond ETF (STBF)

BATS: STBF · IEX Real-Time Price · USD
25.09
-0.01 (-0.04%)
Jun 20, 2024, 12:17 PM EDT - Market open
-0.04%
Assets $10.52M
Expense Ratio 0.66%
PE Ratio n/a
Shares Out 420,000
Dividend (ttm) $0.20
Dividend Yield 0.78%
Ex-Dividend Date Jun 14, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 20,998
Open 25.10
Previous Close 25.10
Day's Range 25.09 - 25.10
52-Week Low 24.72
52-Week High 25.11
Beta n/a
Holdings n/a
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
Stock Exchange BATS
Ticker Symbol STBF
ETF Provider Performance Trust

Dividends

Ex-Dividend Amount Pay Date
Jun 14, 2024 $0.11924 Jun 17, 2024
May 16, 2024 $0.07744 May 20, 2024
Full Dividend History

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...

2 months ago - PRNewsWire