Performance Trust Short Term Bond ETF (STBF)
BATS: STBF · Real-Time Price · USD
25.52
+0.01 (0.04%)
At close: Feb 11, 2026, 4:00 PM EST
25.52
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
STBF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 15.46% |
| 2 | B.0 02.24.26 | United States Treasury Bills 0% | 4.09% |
| 3 | FHMS.K-172 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.15% | 0.87% |
| 4 | WFCM.2025-C65 XA | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 1.1% | 0.87% |
| 5 | FHMS.K122 X1 | Federal Home Loan Mortgage Corp. 0.87% | 0.87% |
| 6 | BMO.2025-C13 XA | BMO 2025-C13 MORTGAGE TRUST 1.01% | 0.86% |
| 7 | INDB.V7.25 04.01.35 | Independent Bank Corp. 7.25% | 0.86% |
| 8 | BANK5.2024-5YR9 AS | BANK5 2024-5YR9 6.18% | 0.86% |
| 9 | BANK5.2025-5YR17 B | BANK5 2025-5YR17 5.99% | 0.85% |
| 10 | EART.2022-6A D | Exeter Automobile Receivables Trust 2013-2 8.03% | 0.84% |
| 11 | FHMS.K131 X1 | Federal Home Loan Banks 0.73% | 0.84% |
| 12 | ACAR.2024-3 D | American Credit Acceptance Receivables Trust 2014/1 6.04% | 0.83% |
| 13 | OMF.6.125 05.15.30 | OneMain Financial Corporation 6.13% | 0.83% |
| 14 | BMARK.2025-V18 XA | BENCHMARK 2025-V18 MORTGAGE TRUST 1.26% | 0.83% |
| 15 | SFNC.V6.25 10.01.35 | Simmons First National Corp 6.25% | 0.83% |
| 16 | ACAR.2025-4 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83% | 0.82% |
| 17 | CACC.6.625 03.15.30 | Credit Acceptance Corporation of Michigan 6.63% | 0.82% |
| 18 | ACAR.2024-4 C | American Credit Acceptance Receivables Trust 2014/1 4.91% | 0.82% |
| 19 | WLAKE.2025-3A A2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.31% | 0.82% |
| 20 | ATRM.13A BR2 | Madison Park Funding XL, Ltd 4.97% | 0.82% |
| 21 | OAKC.2018-1A CR | Oha Credit Partners Xv Limited 6.12% | 0.82% |
| 22 | HARB.2018-1A BR2 | Harbor Park CLO Ltd. 5.07% | 0.82% |
| 23 | ARES.2017-44A CRR | Ares XLIV CLO Ltd. 6.42% | 0.82% |
| 24 | GLM.2022-14A ER | GOLDENTREE LN MGMT CLO 14 LTD/LLC 9.57% | 0.82% |
| 25 | CGMS.2015-4A CR2 | Carlyle Global Market Strategies CLO 2015-4 Ltd. 6.22% | 0.82% |
As of Feb 9, 2026