Performance Trust Short Term Bond ETF (STBF)
BATS: STBF · Real-Time Price · USD
25.13
+0.05 (0.18%)
Apr 25, 2025, 4:00 PM EDT - Market closed
STBF Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BANK5 2024-5YR9 AS | BANK5 2024-5YR9 6.18% | 1.85% |
| 2 | FGXXX | First American Government Obligations Fund | 1.82% |
| 3 | BANK5 2025-5YR13 XA | BANK5 2025-5YR13 1.28% | 1.76% |
| 4 | FHMS K-165 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6% | 1.75% |
| 5 | MSC 2017-H1 B | Morgan Stanley Capital 4.08% | 1.71% |
| 6 | MSBAM 2017-C34 B | Morgan Stanley Bank Of America Merrill Lynch Trust 4.11% | 1.66% |
| 7 | NV CLAAPT 6.82 07.01.2045 | CLARK CNTY NEV ARPT REV 6.82% | 1.66% |
| 8 | BMARK 2021-B28 XA | BENCHMARK MORTGAGE TRUST 1.37% | 1.66% |
| 9 | FHMS K122 X1 | Federal Home Loan Mortgage Corp. 0.87% | 1.63% |
| 10 | FHMS K-164 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.28% | 1.63% |
| 11 | BMARK 2025-V14 XA | BENCHMARK 2025-V14 MORTGAGE TRUST 0.77% | 1.62% |
| 12 | BANK5 2024-5YR6 XA | BANK5 2024-5YR6 0.98% | 1.59% |
| 13 | FHMS K107 X1 | Federal Home Loan Mortgage Corp. 1.59% | 1.57% |
| 14 | BANK5 2023-5YR3 B | BANK5 2023-5YR3 7.56% | 1.56% |
| 15 | EART 2023-1A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% | 1.53% |
| 16 | SDART 2023-4 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77% | 1.52% |
| 17 | ACAR 2024-2 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | 1.52% |
| 18 | COMM 2024-CBM A2 | COMM 2024-CBM MORTGAGE TRUST 5.87% | 1.52% |
| 19 | GCAR 2023-2A C | GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.69% | 1.51% |
| 20 | CIFC 2023-3A B | CIFC FUNDING 2023-III LTD 6.57% | 1.51% |
| 21 | OCT66 2022-1A A1R | Octagon 66 Ltd / Octagon 66 LLC 6.07% | 1.51% |
| 22 | ARES 2023-ALF4A A1 | ARES LOAN FUNDING IV LTD 6.01% | 1.51% |
| 23 | INVCO 2023-2A D | INVESCO U.S. CLO 2023-2, LTD 9.22% | 1.50% |
| 24 | BBCMS 2024-5C27 XA | BBCMS MORTGAGE TRUST 2024-5C27 1.04% | 1.50% |
| 25 | VOYA 2016-3A A3R2 | Voya Clo 2016-3 Ltd. 5.97% | 1.50% |
| 26 | MDPK 2016-24A CR2 | Madison Park Funding XXIV Ltd 6.32% | 1.50% |
| 27 | ARES 2015-4A A3RR | Ares XXXVII Clo Limited 5.66% | 1.49% |
| 28 | OCT51 2021-1A BR | OCTAGON 51 LTD 5.77% | 1.49% |
| 29 | SYMP 2020-23A BR2 | Symphony CLO XXIII LTD/LLC 5.61% | 1.49% |
| 30 | TCBI 5.25 01.31.26 BKNT | Texas Capital Bank Dallas Texas 5.25% | 1.49% |
| 31 | GRNPK 2018-1A D | Greenwood Pk Clo Ltd 7.02% | 1.49% |
| 32 | B 0 07.22.25 | United States Treasury Bills 0% | 1.49% |
| 33 | WLAKE 2021-2A E | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38% | 1.49% |
| 34 | OCT22 2014-1A DRR | Octagon Investment Partners XXII Ltd. 7.28% | 1.49% |
| 35 | COOK 2018-1A D | COOK PARK CLO LTD 7.14% | 1.49% |
| 36 | AWPT 2018-10A CR | Elevation CLO 2018-10 Ltd. 5.77% | 1.48% |
| 37 | OK OKSMED 5.45 08.15.2028 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45% | 1.48% |
| 38 | NBTB V5 07.01.30 | NBT Bancorp Inc 5% | 1.48% |
| 39 | PRK V4.5 09.01.30 | Park National Corp 4.5% | 1.48% |
| 40 | CGCMT 2016-C1 B | Citigroup Commercial Mortgage Trust 2016-C2 4.12% | 1.47% |
| 41 | T 4.625 11.15.44 | United States Treasury Bonds 4.63% | 1.47% |
| 42 | MAGNE 2017-19A ERR | Magnetite Xix. Limited 9.38% | 1.46% |
| 43 | FHMS K115 X1 | Federal Home Loan Mortgage Corp. 1.32% | 1.46% |
| 44 | SAIC 4.875 04.01.28 144A | Science Applications International Corp | 1.46% |
| 45 | MSBAM 2025-5C1 XA | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 1.38% | 1.46% |
| 46 | FHMS K744 X1 | Federal Home Loan Mortgage Corp. 0.85% | 1.45% |
| 47 | MOGA 4.25 12.15.27 144A | Moog Inc. 4.25% | 1.45% |
| 48 | BUSE V5.25 06.01.30 | First Busey Corporation 5.25% | 1.44% |
| 49 | WFCM 2018-C43 B | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.25% | 1.43% |
| 50 | CPS 2023-A C | CPS AUTO RECEIVABLES TRUST 2023-A 5.54% | 1.42% |
As of Apr 24, 2025