Performance Trust Short Term Bond ETF (STBF)
BATS: STBF · Real-Time Price · USD
25.12
-0.02 (-0.08%)
May 20, 2025, 4:00 PM - Market closed
STBF Holdings List
As of May 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BANK5.2024-5YR9 AS | BANK5 2024-5YR9 6.18% | 1.86% |
| 2 | FHMS.K-165 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.79% | 1.74% |
| 3 | BANK5.2025-5YR13 XA | BANK5 2025-5YR13 1.28% | 1.73% |
| 4 | MSC.2017-H1 B | Morgan Stanley Capital 4.08% | 1.72% |
| 5 | NV.CLAAPT 6.82 07.01.2045 | CLARK CNTY NEV ARPT REV 6.82% | 1.66% |
| 6 | MSBAM.2017-C34 B | Morgan Stanley Bank Of America Merrill Lynch Trust 4.11% | 1.65% |
| 7 | B.0 08.26.25 | United States Treasury Bills 0% | 1.64% |
| 8 | BMARK.2021-B28 XA | BENCHMARK MORTGAGE TRUST 1.37% | 1.63% |
| 9 | FHMS.K-164 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.47% | 1.62% |
| 10 | FHMS.K122 X1 | Federal Home Loan Mortgage Corp. 0.96% | 1.61% |
| 11 | BMARK.2025-V14 XA | BENCHMARK 2025-V14 MORTGAGE TRUST 0.77% | 1.60% |
| 12 | BANK5.2023-5YR3 B | BANK5 2023-5YR3 7.56% | 1.57% |
| 13 | BANK5.2024-5YR6 XA | BANK5 2024-5YR6 0.98% | 1.56% |
| 14 | FHMS.K107 X1 | Federal Home Loan Mortgage Corp. 1.7% | 1.55% |
| 15 | EART.2023-1A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% | 1.53% |
| 16 | ACAR.2024-2 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | 1.53% |
| 17 | COMM.2024-CBM A2 | COMM 2024-CBM MORTGAGE TRUST 5.87% | 1.52% |
| 18 | SDART.2023-4 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77% | 1.52% |
| 19 | GCAR.2023-2A C | GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.69% | 1.51% |
| 20 | MDPK.2016-24A CR2 | Madison Park Funding XXIV Ltd 6.32% | 1.51% |
| 21 | OCT66.2022-1A A1R | Octagon 66 Ltd / Octagon 66 LLC 6.08% | 1.51% |
| 22 | GRNPK.2018-1A D | Greenwood Pk Clo Ltd 7.02% | 1.51% |
| 23 | CIFC.2023-3A B | CIFC FUNDING 2023-III LTD 6.57% | 1.51% |
| 24 | ARES.2023-ALF4A A1 | ARES LOAN FUNDING IV LTD 6.01% | 1.51% |
| 25 | VOYA.2016-3A A3R2 | Voya Clo 2016-3 Ltd. 5.97% | 1.51% |
| 26 | n/a | Elmwood CLO 23 Ltd | 1.51% |
| 27 | OCT22.2014-1A DRR | Octagon Investment Partners XXII Ltd. 7.28% | 1.51% |
| 28 | COOK.2018-1A D | COOK PARK CLO LTD 7.14% | 1.51% |
| 29 | ARES.2015-4A A3RR | Ares XXXVII Clo Limited 5.66% | 1.50% |
| 30 | OCT51.2021-1A BR | OCTAGON 51 LTD 5.77% | 1.50% |
| 31 | SYMP.2020-23A BR2 | Symphony CLO XXIII LTD/LLC 5.61% | 1.50% |
| 32 | B.0 07.22.25 | United States Treasury Bills 0% | 1.50% |
| 33 | TCBI.5.25 01.31.26 BKNT | Texas Capital Bank Dallas Texas 5.25% | 1.50% |
| 34 | AWPT.2018-10A CR | Elevation CLO 2018-10 Ltd. 5.77% | 1.50% |
| 35 | WLAKE.2021-2A E | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38% | 1.50% |
| 36 | NBTB.V5 07.01.30 | NBT Bancorp Inc 5% | 1.48% |
| 37 | MAGNE.2017-19A ERR | Magnetite Xix. Limited 9.38% | 1.48% |
| 38 | CGCMT.2016-C1 B | Citigroup Commercial Mortgage Trust 2016-C2 4.12% | 1.48% |
| 39 | BBCMS.2024-5C27 XA | BBCMS MORTGAGE TRUST 2024-5C27 1.04% | 1.48% |
| 40 | SAIC.4.875 04.01.28 144A | Science Applications International Corp. 4.88% | 1.47% |
| 41 | PRK.V4.5 09.01.30 | Park National Corp 4.5% | 1.47% |
| 42 | MOGA.4.25 12.15.27 144A | Moog Inc. 4.25% | 1.47% |
| 43 | OK.OKSMED 5.45 08.15.2028 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45% | 1.46% |
| 44 | T.4.625 11.15.44 | United States Treasury Bonds 4.63% | 1.45% |
| 45 | BUSE.V5.25 06.01.30 | First Busey Corporation 5.25% | 1.45% |
| 46 | FHMS.K115 X1 | Federal Home Loan Mortgage Corp. 1.42% | 1.44% |
| 47 | MSBAM.2025-5C1 XA | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 1.38% | 1.44% |
| 48 | B.0 09.09.25 | United States Treasury Bills 0% | 1.43% |
| 49 | WFCM.2018-C43 B | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.25% | 1.42% |
| 50 | FHMS.K744 X1 | Federal Home Loan Mortgage Corp. 0.96% | 1.42% |
| 51 | WFMBS.2007-AR6 A1 | Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 7.02% | 1.41% |
| 52 | BANK5.2024-5YR7 XA | BANK5 2024-5YR7 1.57% | 1.38% |
| 53 | CNC.3.375 02.15.30 | Centene Corp. 3.38% | 1.37% |
| 54 | MSC.2019-H7 C | MORGAN STANLEY CAPITAL I TRUST 4.13% | 1.36% |
| 55 | MDPK.2016-24A BR2 | Madison Park Funding XXIV Ltd 5.82% | 1.36% |
| 56 | WFCM.2016-C37 D | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.31% | 1.34% |
| 57 | CPS.2023-A C | CPS AUTO RECEIVABLES TRUST 2023-A 5.54% | 1.28% |
| 58 | WFCM.2019-C49 D | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3% | 1.27% |
| 59 | SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | 1.14% |
| 60 | SP.0 05.15.42 | U.S. Treasury Bond Stripped Principal Payment 0% | 1.12% |
| 61 | OZK.V2.75 10.01.31 | Bank OZK Little Rock Arkansas 2.75% | 1.04% |
| 62 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.04% |
| 63 | WLAKE.2023-3A B | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.92% | 1.03% |
| 64 | SP.0 08.15.42 | U.S. Treasury Bond Stripped Principal Payment 0% | 1.03% |
| 65 | T.4.375 08.15.43 | United States Treasury Bonds 4.38% | 0.99% |
| 66 | T.3.875 05.15.43 | United States Treasury Bonds 3.88% | 0.93% |
| 67 | CRL.3.75 03.15.29 144A | Charles River Laboratories International, Inc. 3.75% | 0.84% |
| 68 | PPBI.V5.375 06.15.30 | Pacific Premier Bancorp Inc 5.38% | 0.79% |
| 69 | B.0 06.20.25 | United States Treasury Bills 0% | 0.66% |
| 70 | FHMS.K098 XAM | Federal Home Loan Mortgage Corp. 1.52% | 0.63% |
| 71 | SP.0 08.15.44 | U.S. Treasury Bond Stripped Principal Payment 0% | 0.58% |
| 72 | MI.MISFIN 3.27 06.01.2039 | MICHIGAN FIN AUTH REV 3.27% | 0.39% |
| 73 | FGXXX | First American Government Obligations Fund | 0.37% |
| 74 | AMCAR.2023-2 A2 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6.19% | 0.28% |
| 75 | n/a | US DOLLARS | 0.27% |
| 76 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.57% |
As of May 16, 2025