Performance Trust Short Term Bond ETF (STBF)
BATS: STBF · Real-Time Price · USD
25.29
+0.01 (0.02%)
Jun 25, 2025, 4:00 PM - Market closed
STBF Holdings List
As of Jun 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 2.59% |
| 2 | BANK5.2024-5YR9 AS | BANK5 2024-5YR9 6.18% | 1.76% |
| 3 | FHMS.K-165 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6% | 1.63% |
| 4 | MSC.2017-H1 B | Morgan Stanley Capital 4.08% | 1.62% |
| 5 | BANK5.2025-5YR13 XA | BANK5 2025-5YR13 1.28% | 1.59% |
| 6 | MSBAM.2017-C34 B | Morgan Stanley Bank Of America Merrill Lynch Trust 4.11% | 1.57% |
| 7 | NV.CLAAPT 6.82 07.01.2045 | CLARK CNTY NEV ARPT REV 6.82% | 1.56% |
| 8 | WIB.0 08.26.25 | United States Treasury Bills 0% | 1.55% |
| 9 | BMARK.2021-B28 XA | BENCHMARK MORTGAGE TRUST 1.37% | 1.51% |
| 10 | FHMS.K-164 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.28% | 1.51% |
| 11 | FHMS.K122 X1 | Federal Home Loan Mortgage Corp. 0.87% | 1.49% |
| 12 | BANK5.2023-5YR3 B | BANK5 2023-5YR3 7.56% | 1.48% |
| 13 | BMARK.2025-V14 XA | BENCHMARK 2025-V14 MORTGAGE TRUST 0.98% | 1.47% |
| 14 | FINN.V7.25 06.15.35 QIB | First National Bank of Nebraska Inc. 7.25% | 1.44% |
| 15 | EART.2023-1A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% | 1.44% |
| 16 | SSB.V7 06.13.35 | SouthState Corp. 7% | 1.44% |
| 17 | COMM.2024-CBM A2 | COMM 2024-CBM MORTGAGE TRUST 5.87% | 1.43% |
| 18 | ACAR.2024-2 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | 1.43% |
| 19 | SDART.2023-4 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77% | 1.43% |
| 20 | BANK5.2024-5YR6 XA | BANK5 2024-5YR6 0.98% | 1.43% |
| 21 | FHMS.K107 X1 | Federal Home Loan Mortgage Corp. 1.59% | 1.43% |
| 22 | GCAR.2023-2A C | Gls Auto Receivables Issuer Trust 2023-2 5.69% | 1.42% |
| 23 | OCT22.2014-1A DRR | Octagon Investment Partners XXII Ltd. 7.28% | 1.42% |
| 24 | GRNPK.2018-1A D | Greenwood Pk Clo Ltd 7.02% | 1.42% |
| 25 | OCT66.2022-1A A1R | Octagon 66 Ltd / Octagon 66 LLC 6.08% | 1.42% |
| 26 | CIFC.2023-3A B | CIFC FUNDING 2023-III LTD 6.57% | 1.42% |
| 27 | MDPK.2016-24A CR2 | Madison Park Funding XXIV Ltd 6.32% | 1.42% |
| 28 | ARES.2023-ALF4A A1 | ARES LOAN FUNDING IV LTD 6.01% | 1.42% |
| 29 | VOYA.2016-3A A3R2 | Voya Clo 2016-3 Ltd. 5.97% | 1.42% |
| 30 | NBTB.V5 07.01.30 | NBT Bancorp Inc 5% | 1.42% |
| 31 | ELM23.2023-2A ER | ELMWOOD CLO 23 LTD 10.23% | 1.42% |
| 32 | TCBI.5.25 01.31.26 BKNT | Texas Capital Bank Dallas Texas 5.25% | 1.42% |
| 33 | COOK.2018-1A D | COOK PARK CLO LTD 7.14% | 1.41% |
| 34 | ARES.2015-4A A3RR | Ares XXXVII Clo Limited 5.66% | 1.41% |
| 35 | OCT51.2021-1A BR | OCTAGON 51 LTD 5.77% | 1.41% |
| 36 | B.0 07.22.25 | United States Treasury Bills 0% | 1.41% |
| 37 | AWPT.2018-10A CR | Elevation CLO 2018-10 Ltd. 5.77% | 1.41% |
| 38 | SYMP.2020-23A BR2 | Symphony CLO XXIII LTD/LLC 5.61% | 1.41% |
| 39 | WLAKE.2021-2A E | Westlake Automobile Receivables Trust 2021-2 2.38% | 1.41% |
| 40 | B.0 10.07.25 | United States Treasury Bills 0% | 1.40% |
| 41 | MAGNE.2017-19A ERR | Magnetite Xix. Limited 9.38% | 1.39% |
| 42 | B.0 12.04.25 | United States Treasury Bills 0% | 1.39% |
| 43 | CGCMT.2016-C1 B | Citigroup Commercial Mortgage Trust 2016-C2 4.12% | 1.39% |
| 44 | SAIC.4.875 04.01.28 144A | Science Applications International Corp. 4.88% | 1.38% |
| 45 | PRK.V4.5 09.01.30 | Park National Corp 4.5% | 1.38% |
| 46 | MOGA.4.25 12.15.27 144A | Moog Inc. 4.25% | 1.37% |
| 47 | T.4.625 11.15.44 | United States Treasury Bonds 4.63% | 1.37% |
| 48 | OK.OKSMED 5.45 08.15.2028 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45% | 1.37% |
| 49 | BBCMS.2024-5C27 XA | BBCMS MORTGAGE TRUST 2024-5C27 1.04% | 1.35% |
| 50 | B.0 09.09.25 | United States Treasury Bills 0% | 1.35% |
As of Jun 23, 2025