Performance Trust Short Term Bond ETF (STBF)
BATS: STBF · Real-Time Price · USD
25.25
+0.02 (0.08%)
At close: Aug 10, 2026, 4:00 PM EDT
25.25
0.00 (0.00%)
After-hours: Aug 10, 2026, 6:30 PM EDT
STBF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 05.31.28 | United States Treasury Notes 4% | 2.12% |
| 2 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 2.11% |
| 3 | T.4.125 06.30.28 | United States Treasury Notes 4.13% | 1.41% |
| 4 | B.0 10.01.26 | United States Treasury Bills 0% | 1.41% |
| 5 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 1.41% |
| 6 | T.3.75 04.30.28 | United States Treasury Notes 3.75% | 1.41% |
| 7 | T.4.625 02.15.46 | United States Treasury Bonds 4.63% | 0.99% |
| 8 | SDART.2025-4 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27% | 0.71% |
| 9 | SDART.2026-1 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93% | 0.70% |
| 10 | OAKC.2021-9A A2R | Oha Credit Partners Xv Limited 5.31% | 0.58% |
| 11 | n/a | Magnetite XXI Ltd | 0.57% |
| 12 | GSAR.2026-3A A2 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-3 4.69% | 0.57% |
| 13 | PIPK.2020-6A BRR | Pikes Peak Clo 6 Ltd. 5.1% | 0.57% |
| 14 | ACAR.2025-4 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83% | 0.57% |
| 15 | CPS.2024-D D | CPS AUTO RECEIVABLES TR 2024-D 5.14% | 0.57% |
| 16 | EART.2026-3A B | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-3 4.7% | 0.57% |
| 17 | BANK.2026-BNK52 XA | BANK 2026-BNK52 0.92% | 0.56% |
| 18 | BANK5.2026-5YR23 AS | BANK5 2026-5YR20 6.05% | 0.56% |
| 19 | MWGAME.4.875 05.01.29 144A | Midwest Gaming Borrower LLC 4.88% | 0.55% |
| 20 | n/a | OTHER ASSETS AND LIABILITIES | 0.55% |
| 21 | BANK.2024-BNK48 XA | BANK 2024-BNK48 1.14% | 0.54% |
| 22 | FHMS.K-181 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.22% | 0.53% |
| 23 | FHMS.K131 X1 | Federal Home Loan Banks 0.72% | 0.53% |
| 24 | WFCM.2020-C57 C | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.02% | 0.52% |
| 25 | BANK.2021-BN35 B | BANK 2021-BNK35 2.53% | 0.51% |
As of Aug 5, 2026