Performance Trust Short Term Bond ETF (STBF)
| Assets | $64.79M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 2.62M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 22,262 |
| Open | 25.30 |
| Previous Close | 25.28 |
| Day's Range | 25.30 - 25.33 |
| 52-Week Low | 25.15 |
| 52-Week High | 25.60 |
| Beta | 0.06 |
| Holdings | 230 |
| 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 |
|---|---|---|
| Jun 16, 2026 | $0.0672 | Jun 17, 2026 |
| May 15, 2026 | $0.12801 | May 18, 2026 |
| Apr 16, 2026 | $0.09676 | Apr 17, 2026 |
| Mar 16, 2026 | $0.0841 | Mar 17, 2026 |
| Feb 13, 2026 | $0.07695 | Feb 17, 2026 |
| Jan 15, 2026 | $0.01136 | Jan 16, 2026 |
Performance
STBF had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
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...