Performance Trust Short Term Bond ETF (STBF)
BATS: STBF · Real-Time Price · USD
25.42
+0.01 (0.04%)
At close: Sep 17, 2025, 4:00 PM EDT
25.42
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:10 PM EDT
STBF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BANK5.2024-5YR9 AS | BANK5 2024-5YR9 6.18% | 1.62% |
| 2 | MSBAM.2025-C35 XA | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 1.18% | 1.56% |
| 3 | BBCMS.2025-C35 XA | BBCMS MORTGAGE TRUST 2025-C35 0.86% | 1.56% |
| 4 | MSC.2017-H1 B | Morgan Stanley Capital 4.08% | 1.49% |
| 5 | FHMS.K-165 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.79% | 1.47% |
| 6 | NV.CLAAPT 6.82 07.01.2045 | CLARK CNTY NEV ARPT REV 6.82% | 1.46% |
| 7 | MSBAM.2017-C34 B | Morgan Stanley Bank Of America Merrill Lynch Trust 4.11% | 1.44% |
| 8 | BANK5.2025-5YR13 XA | BANK5 2025-5YR13 1.28% | 1.40% |
| 9 | F.7.35 03.06.30 | Ford Motor Credit Company LLC 7.35% | 1.38% |
| 10 | FHMS.K-164 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.47% | 1.36% |
| 11 | BANK5.2023-5YR3 B | BANK5 2023-5YR3 7.56% | 1.36% |
| 12 | SSB.V7 06.13.35 | SouthState Corp. 7% | 1.34% |
| 13 | ACAR.2023-4 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 7.65% | 1.34% |
| 14 | GCAR.2024-2A D | GLS AUTO RECEIVABLES 2024-2 6.19% | 1.33% |
| 15 | ACAR.2024-2 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.53% | 1.33% |
| 16 | FHMS.K122 X1 | Federal Home Loan Mortgage Corp. 0.96% | 1.32% |
| 17 | COMM.2024-CBM A2 | COMM 2024-CBM MORTGAGE TRUST 5.87% | 1.32% |
| 18 | EART.2023-1A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% | 1.31% |
| 19 | OMF.6.125 05.15.30 | OneMain Financial Corporation 6.13% | 1.31% |
| 20 | BMARK.2021-B28 XA | BENCHMARK MORTGAGE TRUST 1.35% | 1.31% |
| 21 | FINN.V7.25 06.15.35 QIB | First National Bank of Nebraska Inc. 7.25% | 1.31% |
| 22 | FHMS.K-1517 X1 | Federal Home Loan Mortgage Corp. 1.44% | 1.31% |
| 23 | SDART.2023-4 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77% | 1.31% |
| 24 | ACAR.2024-2 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | 1.31% |
| 25 | EQBK.V7.125 08.01.35 QIB | Equity Bancshares Inc. 7.13% | 1.30% |
As of Sep 11, 2025