STBF Performance Trust Short Term Bond ETF
25.04
0.02 (+0.08%)
Quote as of Nov 02, 2026 21:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.02 | Day Range | 25.02 – 25.04 |
| 52-Week Range | 24.84 – 25.57 | Volume | 23.20K |
| Avg Volume | 43.74K | AUM | $131.0M (Nov 03, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 4.75% |
| NAV | 25.00 | Premium/Discount | +0.14% indicative |
| Inception | Apr 08, 2024 | Holdings | 308 |
| Issuer | Performance Trust | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 89834G570 | ISIN | US89834G5707 |
| Management | Actively managed (per issuer description) | ||
About this ETF
STBF is the first ETF to be offered by PT Asset Management. The fund utilizes an actively managed, value-oriented strategy to seek investments with superior risk-reward characteristics in terms of price, interest rate sensitivity, and credit quality. The fund may invest in a broad range of fixed-income securities including US government bonds, corporate obligations, mortgage-backed and asset-backed securities, inverse floaters, collateralized debt obligations, zero-coupon bonds, and cash. The fund adviser builds the portfolio with an initial target dollar-weighted average duration of 4 years or less. The fund primarily holds investment grade securities, but it may invest up to 30% of its assets in below investment grade securities. The fund may utilize derivatives to gain exposure and hedge risks. The fund adviser evaluates new investments, sectors, and allocations on a daily basis. Due to the fund's strategy, it may engage in active and frequent trading.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.64% | -0.60% | -1.46% | -1.22% | -1.61% | — | — | — | +0.08% |
| Total return | +1.01% | +0.56% | +0.97% | +2.29% | +3.13% | — | — | — | +5.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 308 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.75%… | — | 12.25% | 16.00M | $16.0M |
| 2 | United States Treasury Note/Bond 4.375%… | — | 11.52% | 15.21M | $15.1M |
| 3 | United States Treasury Note/Bond 3.75%… | — | 1.13% | 1.50M | $1.5M |
| 4 | Benefit Street Partners CLO XXV Ltd 5.4925%… | — | 0.77% | 1.01M | $1.0M |
| 5 | GLS Auto Select Receivables Trust 2024-3 5.92%… | — | 0.77% | 1.00M | $1.0M |
| 6 | Santander Drive Auto Receivables Trust 5.6%… | — | 0.77% | 1.00M | $1.0M |
| 7 | Palmer Square Loan Funding 2026-2 Ltd 0%… | — | 0.76% | 1.00M | $1.0M |
| 8 | Ares XXVII CLO Ltd 5.5052% 10/28/2034 | — | 0.76% | 1.00M | $1.0M |
| 9 | Magnetite XXIII Ltd 5.424% 01/25/2035 | — | 0.76% | 1.00M | $1,000.0K |
| 10 | United States Treasury Note/Bond 4.125%… | — | 0.76% | 1.00M | $993.2K |
| 11 | GLS Auto Select Receivables Issuer Trust 2025-4… | — | 0.60% | 800.00K | $792.0K |
| 12 | GLS Auto Receivables Issuer Trust 2025-4 4.74%… | — | 0.60% | 800.00K | $790.2K |
| 13 | GLS Auto Select Receivables Issuer Trust 2026-4… | — | 0.58% | 750.00K | $758.0K |
| 14 | CPS Auto Receivables Trust 2026-D 6.01%… | — | 0.57% | 750.00K | $753.1K |
| 15 | American Credit Acceptance Receivables Trust… | — | 0.57% | 750.00K | $752.8K |
| 16 | Rockford Tower CLO 2021-2 Ltd 5.5844% 07/20/2034 | — | 0.57% | 750.00K | $750.0K |
| 17 | Bain Capital Credit CLO 2019-1 5.5162%… | — | 0.57% | 750.00K | $749.7K |
| 18 | Westlake Automobile Receivables Trust 2025-2… | — | 0.56% | 750.00K | $739.9K |
| 19 | CPS Auto Receivables Trust 2026-A 4.63%… | — | 0.56% | 750.00K | $739.5K |
| 20 | Freddie Mac Multifamily Structured Pass Through… | — | 0.54% | 77.00M | $705.7K |
| 21 | BANK5 2024-5YR9 6.1822% 08/15/2057 | — | 0.48% | 624.00K | $626.3K |
| 22 | BBCMS Mortgage Trust 2026-5C43 6.768% 10/15/2059 | — | 0.47% | 600.00K | $622.2K |
| 23 | Benchmark 2026-V24 Mortgage Trust 6.6691%… | — | 0.47% | 600.00K | $618.0K |
| 24 | GLS Auto Receivables Issuer Trust 2024-2 6.19%… | — | 0.47% | 610.00K | $617.3K |
| 25 | BANK5 2024-5YR11 6.139% 11/15/2057 | — | 0.46% | 600.00K | $601.6K |
| 26 | Centene Corp 3.375% 02/15/2030 | — | 0.46% | 650.00K | $600.1K |
| 27 | Palmer Square Loan Funding 2026-1 Ltd 5.0944%… | — | 0.46% | 600.00K | $600.0K |
| 28 | Exeter Select Automobile Receivables Trust… | — | 0.46% | 600.00K | $598.3K |
| 29 | Science Applications International Corp 4.875%… | — | 0.45% | 600.00K | $592.8K |
| 30 | Santander Drive Auto Receivables Trust 2025-3… | — | 0.45% | 600.00K | $592.6K |
| 31 | Freddie Mac Multifamily Structured Pass Through… | — | 0.45% | 6.18M | $585.6K |
| 32 | GLS Auto Receivables Issuer Trust 2026-1 4.56%… | — | 0.41% | 550.00K | $539.6K |
| 33 | Ford Motor Credit Co LLC 7.35% 03/06/2030 | — | 0.39% | 500.00K | $517.2K |
| 34 | LCM 34 Ltd 5.6844% 10/20/2034 | — | 0.38% | 500.00K | $500.2K |
| 35 | FB Financial Corp 6.625% 10/01/2036 | — | 0.38% | 500.00K | $499.8K |
| 36 | Elmwood CLO 37 Ltd 6.7162% 01/17/2038 | — | 0.38% | 500.00K | $499.4K |
| 37 | Santander Drive Auto Receivables Trust 2026-1… | — | 0.38% | 500.00K | $496.5K |
| 38 | FNB Corp/PA 5.722% 12/11/2030 | — | 0.38% | 500.00K | $495.5K |
| 39 | Santander Drive Auto Receivables Trust 2025-4… | — | 0.38% | 500.00K | $495.5K |
| 40 | United States Treasury Note/Bond 5.125%… | — | 0.37% | 500.00K | $487.1K |
| 41 | Global Net Lease Inc 4.5% 09/30/2028 | — | 0.37% | 500.00K | $483.6K |
| 42 | M/I Homes Inc 3.95% 02/15/2030 | — | 0.36% | 500.00K | $468.7K |
| 43 | SOUTHSTATE BANK CORP 7% 06/13/2035 | — | 0.35% | 460.00K | $464.6K |
| 44 | Exeter Automobile Receivables Trust 2026-3… | — | 0.35% | 465.00K | $459.2K |
| 45 | Station Casinos LLC 4.625% 12/01/2031 | — | 0.35% | 500.00K | $458.3K |
| 46 | Gartner Inc 3.75% 10/01/2030 | — | 0.35% | 500.00K | $458.1K |
| 47 | OneMain Finance Corp 6.125% 05/15/2030 | — | 0.35% | 466.00K | $456.6K |
| 48 | Morgan Stanley Bank of America Merrill Lynch… | — | 0.34% | 480.00K | $442.9K |
| 49 | First American Government Obligations Fund… | — | 0.32% | 415.40K | $415.4K |
| 50 | OHA Credit Funding 9 Ltd 5.6962% 10/19/2037 | — | 0.31% | 410.00K | $410.1K |
| 51 | Burke & Herbert Financial Services Corp 7%… | — | 0.31% | 400.00K | $404.6K |
| 52 | Freddie Mac Multifamily Structured Pass Through… | — | 0.31% | 42.59M | $400.4K |
| 53 | Pikes Peak CLO 6 5.1777% 05/18/2034 | — | 0.31% | 400.00K | $399.7K |
| 54 | Magnetite XXI Ltd 5.3844% 04/20/2034 | — | 0.31% | 400.00K | $399.6K |
| 55 | Gee Automotive Holdings LLC 7.25% 03/01/2031 | — | 0.30% | 400.00K | $399.3K |
| 56 | GLS Auto Select Receivables Issuer Trust 2026-3… | — | 0.30% | 400.00K | $398.3K |
| 57 | American Credit Acceptance Receivables Trust… | — | 0.30% | 400.00K | $397.8K |
| 58 | Atlantic Union Bankshares Corp 6.25% 08/01/2036 | — | 0.30% | 400.00K | $397.7K |
| 59 | CPS Auto Receivables Trust 2024-D 5.14%… | — | 0.30% | 400.00K | $397.4K |
| 60 | Exeter Automobile Receivables Trust 2026-3 4.7%… | — | 0.30% | 400.00K | $396.6K |
| 61 | Travel + Leisure Co 6.25% 06/01/2031 | — | 0.30% | 400.00K | $395.5K |
| 62 | BANK 2025-BNK49 0.6219% 03/15/2058 | — | 0.30% | 9.25M | $394.8K |
| 63 | Exeter Select Automobile Receivables Trust… | — | 0.30% | 400.00K | $394.4K |
| 64 | BMO 2026-C15 Mortgage Trust 0.7518% 08/15/2059 | — | 0.30% | 6.89M | $391.9K |
| 65 | BANK5 2026-5YR23 6.053% 07/15/2059 | — | 0.30% | 390.00K | $391.4K |
| 66 | BANK 2026-BNK52 0.7144% 05/15/2069 | — | 0.30% | 7.19M | $390.8K |
| 67 | Midwest Gaming Borrower LLC / Midwest Gaming… | — | 0.30% | 400.00K | $387.8K |
| 68 | Pinnacle Bank/Nashville TN 5.957% 01/15/2036 | — | 0.30% | 400.00K | $386.9K |
| 69 | Asbury Automotive Group Inc 4.75% 03/01/2030 | — | 0.29% | 400.00K | $385.7K |
| 70 | Morgan Stanley Bank of America Merrill Lynch… | — | 0.29% | 6.00M | $379.5K |
| 71 | Renasant Corp 4.5% 09/15/2035 | — | 0.29% | 420.00K | $374.5K |
| 72 | Ballyrock CLO 23 Ltd 5.604% 04/25/2038 | — | 0.29% | 374.00K | $374.5K |
| 73 | Freddie Mac Multifamily Structured Pass Through… | — | 0.28% | 39.80M | $370.9K |
| 74 | BANK 2024-BNK48 1.1415% 10/15/2057 | — | 0.28% | 5.13M | $364.8K |
| 75 | KB Home 4% 06/15/2031 | — | 0.28% | 400.00K | $364.4K |
| 76 | Wells Fargo Commercial Mortgage Trust 2020-C57… | — | 0.28% | 400.00K | $364.4K |
| 77 | Santander Drive Auto Receivables Trust 2025-2… | — | 0.28% | 365.00K | $364.0K |
| 78 | Freddie Mac Multifamily Structured Pass Through… | — | 0.28% | 9.06M | $363.2K |
| 79 | Freddie Mac Multifamily Structured Pass Through… | — | 0.27% | 44.39M | $360.1K |
| 80 | Wells Fargo Commercial Mortgage Trust 2019-C53… | — | 0.27% | 14.47M | $359.7K |
| 81 | CarMax Select Receivables Trust 2026-B 4.64%… | — | 0.27% | 360.00K | $358.2K |
| 82 | Freddie Mac Multifamily Structured Pass Through… | — | 0.27% | 21.00M | $357.7K |
| 83 | Apidos CLO XXXVIII 6.4073% 10/21/2039 | — | 0.27% | 360.00K | $357.3K |
| 84 | Freddie Mac Multifamily Structured Pass Through… | — | 0.27% | 14.58M | $357.1K |
| 85 | BANK 2021-BNK35 2.528% 06/15/2064 | — | 0.27% | 430.00K | $357.0K |
| 86 | Oklahoma Development Finance Authority 5.45%… | — | 0.27% | 359.00K | $353.8K |
| 87 | American Credit Acceptance Receivables Trust… | — | 0.27% | 350.00K | $352.8K |
| 88 | Exeter Automobile Receivables Trust 2024-2… | — | 0.27% | 350.00K | $352.4K |
| 89 | GLS Auto Receivables Issuer Trust 2024-1 5.95%… | — | 0.27% | 350.00K | $352.4K |
| 90 | Freddie Mac Multifamily Structured Pass Through… | — | 0.27% | 12.27M | $352.1K |
| 91 | Invesco US CLO 2025-1 LTD 5.8425% 07/15/2038 | — | 0.27% | 350.00K | $351.2K |
| 92 | CarMax Select Receivables Trust 2026-C 5.37%… | — | 0.27% | 350.00K | $351.1K |
| 93 | Magnetite Xxx Ltd 5.774% 10/25/2037 | — | 0.27% | 350.00K | $350.7K |
| 94 | RR 32 LTD /old 5.7425% 10/15/2039 | — | 0.27% | 350.00K | $350.2K |
| 95 | Texas Debt Capital CLO 2024-II Ltd 5.774%… | — | 0.27% | 350.00K | $350.2K |
| 96 | Invesco CLO 2021-1 Ltd 5.3425% 04/15/2034 | — | 0.27% | 350.00K | $350.0K |
| 97 | Santander Drive Auto Receivables Trust 2025-1… | — | 0.27% | 350.00K | $350.0K |
| 98 | Riserva Clo Ltd 5.5662% 01/18/2034 | — | 0.27% | 350.00K | $350.0K |
| 99 | BANK5 2024-5YR8 6.7757% 08/15/2057 | — | 0.27% | 350.00K | $349.8K |
| 100 | Santander Drive Auto Receivables Trust 2025-1… | — | 0.27% | 350.00K | $349.5K |
| 101 | Ken Garff Automotive LLC 4.875% 09/15/2028 | — | 0.27% | 350.00K | $348.8K |
| 102 | Drive Auto Receivables Trust 2025-1 5.41%… | — | 0.27% | 350.00K | $348.4K |
| 103 | Enterprise Financial Services Corp 6.25%… | — | 0.27% | 350.00K | $347.9K |
| 104 | CPS Auto Receivables Trust 2026-C 4.84%… | — | 0.27% | 350.00K | $347.9K |
| 105 | Westlake Automobile Receivables Trust 2026-3… | — | 0.27% | 350.00K | $347.8K |
| 106 | American Credit Acceptance Receivables Trust… | — | 0.27% | 350.00K | $347.5K |
| 107 | Exeter Automobile Receivables Trust 2026-4… | — | 0.27% | 350.00K | $347.2K |
| 108 | Enterprise Fleet Financing 2026-3 LLC 4.74%… | — | 0.26% | 350.00K | $346.6K |
| 109 | COMM 2024-CBM Mortgage Trust 5.867% 12/10/2041 | — | 0.26% | 350.00K | $345.1K |
| 110 | GLS Auto Select Receivables Issuer Trust 2026-2… | — | 0.26% | 350.00K | $344.7K |
| 111 | Exeter Select Automobile Receivables Trust… | — | 0.26% | 350.00K | $344.2K |
| 112 | First Financial Bancorp 6.375% 12/01/2035 | — | 0.26% | 350.00K | $344.0K |
| 113 | GLS Auto Select Receivables Issuer Trust 2026-1… | — | 0.26% | 350.00K | $343.4K |
| 114 | Shea Homes LP / Shea Homes Funding Corp 6.625%… | — | 0.26% | 352.00K | $342.0K |
| 115 | National Bank Holdings Corp 5.875% 02/15/2036 | — | 0.26% | 350.00K | $340.5K |
| 116 | BANK5 2026-5YR20 6.037% 02/15/2059 | — | 0.26% | 350.00K | $340.0K |
| 117 | Credit Acceptance Corp 6.625% 03/15/2030 | — | 0.26% | 350.00K | $339.8K |
| 118 | BANK 2020-BNK29 2.416% 11/15/2053 | — | 0.26% | 400.00K | $338.3K |
| 119 | Morgan Stanley Capital I 2017-HR2 4.3133%… | — | 0.26% | 350.00K | $338.1K |
| 120 | Fulton Financial Corp 5.95% 05/15/2036 | — | 0.26% | 350.00K | $337.3K |
| 121 | GLS Auto Receivables Issuer Trust 2023-2 6.31%… | — | 0.26% | 334.93K | $337.1K |
| 122 | Freddie Mac Multifamily Structured Pass Through… | — | 0.26% | 68.50M | $336.7K |
| 123 | BANK 2018-BNK10 4.078% 02/15/2061 | — | 0.26% | 350.00K | $335.7K |
| 124 | Exeter Automobile Receivables Trust 5.09%… | — | 0.26% | 335.00K | $334.8K |
| 125 | Freddie Mac Multifamily Structured Pass Through… | — | 0.25% | 4.90M | $333.1K |
| 126 | Freddie Mac Multifamily Structured Pass Through… | — | 0.25% | 26.09M | $330.9K |
| 127 | Exeter Select Automobile Receivables Trust… | — | 0.25% | 333.00K | $330.8K |
| 128 | Freddie Mac Multifamily Structured Pass Through… | — | 0.25% | 10.89M | $327.4K |
| 129 | American Credit Acceptance Receivables Trust… | — | 0.25% | 322.17K | $326.7K |
| 130 | Freddie Mac Multifamily Structured Pass Through… | — | 0.25% | 19.05M | $326.4K |
| 131 | Exeter Automobile Receivables Trust 2025-1… | — | 0.25% | 325.00K | $324.7K |
| 132 | OneMain Financial Issuance Trust 2026-2 4.98%… | — | 0.25% | 325.00K | $322.2K |
| 133 | Freddie Mac Multifamily Structured Pass Through… | — | 0.24% | 11.16M | $320.6K |
| 134 | BBCMS Mortgage Trust 2026-5C42 1.1359%… | — | 0.24% | 6.99M | $318.7K |
| 135 | Freddie Mac Multifamily Structured Pass Through… | — | 0.24% | 17.73M | $317.5K |
| 136 | Papa John's International Inc 3.875% 09/15/2029 | — | 0.24% | 350.00K | $310.7K |
| 137 | Wells Fargo Commercial Mortgage Trust 2026-C66… | — | 0.23% | 5.98M | $306.9K |
| 138 | Independent Bank Corp 7.25% 04/01/2035 | — | 0.23% | 300.00K | $306.9K |
| 139 | Freddie Mac Multifamily Structured Pass Through… | — | 0.23% | 76.96M | $302.6K |
| 140 | CPS Auto Receivables Trust 2024-A 6.13%… | — | 0.23% | 300.00K | $302.0K |
| 141 | Columbia Bank /the Bank 6.721% 09/18/2036 | — | 0.23% | 300.00K | $301.3K |
| 142 | GoldentTree Loan Management US CLO 1 Ltd… | — | 0.23% | 300.00K | $301.0K |
| 143 | Ares LXV CLO Ltd 5.574% 07/25/2034 | — | 0.23% | 300.00K | $300.3K |
| 144 | Apidos CLO L 5.4244% 01/20/2038 | — | 0.23% | 300.00K | $300.2K |
| 145 | Dryden 68 CLO Ltd 5.5925% 07/15/2035 | — | 0.23% | 300.00K | $300.1K |
| 146 | Madison Park Funding XLII Ltd 5.368% 11/21/2030 | — | 0.23% | 300.00K | $300.0K |
| 147 | Harbor Park CLO Ltd 5.4844% 01/20/2031 | — | 0.23% | 300.00K | $299.9K |
| 148 | Neuberger Berman Loan Advisers Clo 43 Ltd… | — | 0.23% | 300.00K | $299.9K |
| 149 | Palmer Square Loan Funding 2024-1 Ltd 5.4925%… | — | 0.23% | 300.00K | $299.9K |
| 150 | Exeter Select Automobile Receivables Trust… | — | 0.23% | 300.00K | $299.3K |
| 151 | Dryden 97 CLO Ltd 6.9844% 10/20/2038 | — | 0.23% | 300.00K | $298.9K |
| 152 | Fannie Mae Pool 3.02% 12/01/2026 | — | 0.23% | 300.00K | $298.8K |
| 153 | Neuberger Berman CLO XXII Ltd 10.3662%… | — | 0.23% | 300.00K | $298.3K |
| 154 | BBCMS Mortgage Trust 2026-5C41 5.75% 05/15/2069 | — | 0.23% | 300.00K | $298.3K |
| 155 | Consumer Portfolio Services Auto Trust 2025-D… | — | 0.23% | 300.00K | $297.8K |
| 156 | BANK5 2025-5YR17 5.992% 11/15/2058 | — | 0.23% | 300.00K | $297.6K |
| 157 | Exeter Automobile Receivables Trust 2026-2… | — | 0.23% | 300.00K | $297.5K |
| 158 | GLS Auto Receivables Issuer Trust 2026-2 4.63%… | — | 0.23% | 300.00K | $297.2K |
| 159 | QXO Building Products Inc 6.5% 07/15/2031 | — | 0.23% | 300.00K | $296.5K |
| 160 | Simmons First National Corp 6.25% 10/01/2035 | — | 0.23% | 300.00K | $296.3K |
| 161 | American Credit Acceptance Receivables Trust… | — | 0.23% | 300.00K | $295.9K |
| 162 | Westlake Automobile Receivables Trust 2026-2… | — | 0.23% | 300.00K | $295.7K |
| 163 | Morgan Stanley Capital I Trust 2017-H1 4.075%… | — | 0.23% | 300.00K | $295.4K |
| 164 | First Investors Auto Owner Trust 2025-1 4.75%… | — | 0.23% | 300.00K | $294.9K |
| 165 | APIDOS CLO XLI Ltd 9.7344% 10/20/2037 | — | 0.22% | 300.00K | $293.7K |
| 166 | BANK5 2026-5YR22 5.962% 06/15/2059 | — | 0.22% | 300.00K | $293.6K |
| 167 | Freddie Mac Multifamily Structured Pass Through… | — | 0.22% | 19.99M | $293.6K |
| 168 | Wells Fargo Commercial Mortgage Trust 2018-C45… | — | 0.22% | 300.00K | $292.7K |
| 169 | Benchmark 2026-V22 5.782% 05/15/2059 | — | 0.22% | 295.00K | $292.2K |
| 170 | BMO 2025-C13 Mortgage Trust 1.012% 10/15/2058 | — | 0.22% | 4.10M | $288.5K |
| 171 | CSAIL 2019-C18 Commercial Mortgage Trust 2.5%… | — | 0.22% | 350.00K | $287.3K |
| 172 | First Interstate BancSystem Inc 7.625%… | — | 0.22% | 280.00K | $285.4K |
| 173 | Wells Fargo Commercial Mortgage Trust 2025-C65… | — | 0.22% | 3.86M | $283.2K |
| 174 | Freddie Mac Multifamily Structured Pass Through… | — | 0.22% | 19.20M | $282.7K |
| 175 | Ashton Woods USA LLC / Ashton Woods Finance Co… | — | 0.22% | 300.00K | $282.4K |
| 176 | Benchmark 2026-B42 Mortgage Trust 1.0722%… | — | 0.21% | 3.79M | $280.6K |
| 177 | Benchmark 2026-B43 Mortgage Trust 1.0228%… | — | 0.21% | 4.20M | $279.6K |
| 178 | Post Holdings Inc 4.5% 09/15/2031 | — | 0.21% | 300.00K | $276.7K |
| 179 | State of Oregon 2.65% 08/01/2040 | — | 0.21% | 375.00K | $270.3K |
| 180 | Freddie Mac Multifamily Structured Pass Through… | — | 0.21% | 64.50M | $269.5K |
| 181 | County of Clark Department of Aviation 6.82%… | — | 0.20% | 250.00K | $266.6K |
| 182 | United States Treasury Note/Bond 5% 05/15/2046 | — | 0.20% | 275.00K | $263.8K |
| 183 | Wells Fargo Commercial Mortgage Trust 2026-5C9… | — | 0.20% | 5.49M | $263.3K |
| 184 | BBCMS Mortgage Trust 2025-C35 0.6509% 07/15/2058 | — | 0.20% | 5.78M | $263.1K |
| 185 | BANK 2021-BNK32 2.859% 04/15/2054 | — | 0.20% | 300.00K | $261.3K |
| 186 | Morgan Stanley Bank of America Merrill Lynch… | — | 0.20% | 4.06M | $260.5K |
| 187 | Freddie Mac Multifamily Structured Pass Through… | — | 0.20% | 6.70M | $260.4K |
| 188 | United States Treasury Note/Bond 4.875%… | — | 0.20% | 275.00K | $260.0K |
| 189 | South State Bank NA 8.375% 08/15/2034 | — | 0.20% | 250.00K | $258.8K |
| 190 | World Omni Select Auto Trust 2026-A 4.73%… | — | 0.20% | 260.00K | $258.0K |
| 191 | United States Treasury Note/Bond 4.75%… | — | 0.20% | 275.00K | $256.5K |
| 192 | BANK5 2023-5YR3 7.315% 09/15/2056 | — | 0.19% | 250.00K | $254.9K |
| 193 | Allegro CLO XIII Ltd 5.1844% 07/20/2038 | — | 0.19% | 254.38K | $254.5K |
| 194 | United States Treasury Note/Bond 4.625%… | — | 0.19% | 275.00K | $253.5K |
| 195 | Honda Auto Receivables 2026-3 Owner Trust 4.52%… | — | 0.19% | 256.00K | $253.3K |
| 196 | Freddie Mac Multifamily Structured Pass Through… | — | 0.19% | 22.50M | $252.0K |
| 197 | American Credit Acceptance Receivables Trust… | — | 0.19% | 250.00K | $251.8K |
| 198 | Open Text Holdings Inc 4.125% 02/15/2030 | — | 0.19% | 271.00K | $251.4K |
| 199 | GLS Auto Select Receivables Trust 2023-1 6.09%… | — | 0.19% | 250.00K | $251.4K |
| 200 | Benefit Street Partners CLO XXXVI Ltd 5.434%… | — | 0.19% | 250.00K | $250.2K |
| 201 | First National of Nebraska Inc 7.25% 06/15/2035 | — | 0.19% | 250.00K | $250.2K |
| 202 | Madison Park Funding XXXIII Ltd 5.4925%… | — | 0.19% | 250.00K | $250.1K |
| 203 | Golub Capital Partners CLO 60B Ltd 5.574%… | — | 0.19% | 250.00K | $250.1K |
| 204 | United States Treasury Note/Bond 4.5% 02/15/2044 | — | 0.19% | 275.00K | $250.0K |
| 205 | Shackleton 2019-XIV Clo Ltd 5.6344% 07/20/2034 | — | 0.19% | 250.00K | $250.0K |
| 206 | GLS Auto Receivables Issuer Trust 2025-2 5.11%… | — | 0.19% | 250.00K | $249.9K |
| 207 | Octagon Investment Partners 51 Ltd 5.5844%… | — | 0.19% | 250.00K | $249.9K |
| 208 | KKR CLO 15 Ltd 5.6662% 01/18/2032 | — | 0.19% | 250.00K | $249.9K |
| 209 | Symphony CLO XXIII Ltd 5.3925% 01/15/2034 | — | 0.19% | 250.00K | $249.9K |
| 210 | Palmer Square Loan Funding 2025-3 Ltd 5.4425%… | — | 0.19% | 250.00K | $249.8K |
| 211 | Apidos CLO XXIX 7.174% 07/25/2038 | — | 0.19% | 250.00K | $249.8K |
| 212 | Freddie Mac Multifamily Structured Pass Through… | — | 0.19% | 6.15M | $249.7K |
| 213 | CDW LLC / CDW Finance Corp 6.1% 01/15/2032 | — | 0.19% | 250.00K | $249.7K |
| 214 | GLS Auto Receivables Issuer Trust 2025-2 5.59%… | — | 0.19% | 250.00K | $249.3K |
| 215 | Ares XLIX CLO Ltd 7.2159% 10/22/2036 | — | 0.19% | 250.00K | $249.3K |
| 216 | Benchmark 2025-V18 Mortgage Trust 1.257%… | — | 0.19% | 5.90M | $249.1K |
| 217 | CIFC Funding 2021-VII Ltd 6.768% 01/23/2035 | — | 0.19% | 250.00K | $249.1K |
| 218 | Palmer Square Loan Funding 2024-2 Ltd 5.9925%… | — | 0.19% | 250.00K | $248.7K |
| 219 | Equity Bancshares Inc 7.125% 08/01/2035 | — | 0.19% | 250.00K | $248.6K |
| 220 | CPS Auto Receivables Trust 2026-B 4.59%… | — | 0.19% | 250.00K | $247.9K |
| 221 | Benchmark 2025-V19 Mortgage Trust 5.899%… | — | 0.19% | 250.00K | $247.8K |
| 222 | Group 1 Automotive Inc 6.25% 02/01/2032 | — | 0.19% | 250.00K | $247.3K |
| 223 | CIFC Funding 2022-V Ltd 10.6012% 03/16/2038 | — | 0.19% | 250.00K | $247.2K |
| 224 | AmeriCredit Automobile Receivables Trust 2026-1… | — | 0.19% | 250.00K | $245.3K |
| 225 | BMO 2026-5C14 Mortgage Trust 5.5392% 03/15/2059 | — | 0.19% | 250.00K | $245.1K |
| 226 | Freddie Mac Multifamily Structured Pass Through… | — | 0.19% | 21.15M | $244.9K |
| 227 | Teleflex Inc 4.25% 06/01/2028 | — | 0.19% | 250.00K | $244.7K |
| 228 | OneMain Direct Auto Receivables Trust 2026-1… | — | 0.19% | 250.00K | $244.3K |
| 229 | Ares Capital Corp 5.5% 09/01/2030 | — | 0.19% | 250.00K | $243.1K |
| 230 | Santander Drive Auto Receivables Trust 2026-1… | — | 0.19% | 250.00K | $242.9K |
| 231 | Group 1 Automotive Inc 4% 08/15/2028 | — | 0.18% | 250.00K | $242.1K |
| 232 | Ares Capital Corp 5.8% 03/08/2032 | — | 0.18% | 250.00K | $241.7K |
| 233 | Morgan Stanley Capital I Trust 2021-L5 3.102%… | — | 0.18% | 275.00K | $240.3K |
| 234 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0.18% | 250.00K | $240.1K |
| 235 | Trustmark Corp 6% 12/01/2035 | — | 0.18% | 250.00K | $239.5K |
| 236 | Wells Fargo Commercial Mortgage Trust 2018-C43… | — | 0.18% | 250.00K | $239.0K |
| 237 | Magnetite XIX Ltd 9.2162% 04/17/2034 | — | 0.18% | 250.00K | $238.9K |
| 238 | Towne Bank/Portsmouth VA 3.125% 02/15/2032 | — | 0.18% | 250.00K | $238.9K |
| 239 | Home BancShares Inc/AR 3.125% 01/30/2032 | — | 0.18% | 250.00K | $238.8K |
| 240 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.18% | 250.00K | $238.0K |
| 241 | United States Treasury Note/Bond 4.125%… | — | 0.18% | 275.00K | $237.1K |
| 242 | Graphic Packaging International LLC 3.5%… | — | 0.18% | 250.00K | $236.3K |
| 243 | Boyd Gaming Corp 4.75% 06/15/2031 | — | 0.18% | 250.00K | $236.3K |
| 244 | BANK5 2025-5YR17 1.1853% 11/15/2058 | — | 0.18% | 5.98M | $234.8K |
| 245 | Thor Industries Inc 4% 10/15/2029 | — | 0.18% | 250.00K | $234.5K |
| 246 | Century Communities Inc 3.875% 08/15/2029 | — | 0.18% | 250.00K | $233.4K |
| 247 | Freddie Mac Multifamily Structured Pass Through… | — | 0.18% | 2.87M | $232.7K |
| 248 | Graphic Packaging International LLC 3.75%… | — | 0.18% | 250.00K | $230.4K |
| 249 | Allison Transmission Inc 3.75% 01/30/2031 | — | 0.17% | 250.00K | $229.1K |
| 250 | United States Treasury Note/Bond 4.625%… | — | 0.17% | 250.00K | $228.5K |
| 251 | Freddie Mac Multifamily Structured Pass Through… | — | 0.17% | 10.89M | $228.2K |
| 252 | Morgan Stanley Capital I Trust 2019-H7 4.128%… | — | 0.17% | 250.00K | $227.5K |
| 253 | CarVal CLO II Ltd 5.1044% 04/20/2032 | — | 0.17% | 225.61K | $225.6K |
| 254 | CDW LLC / CDW Finance Corp 3.569% 12/01/2031 | — | 0.17% | 250.00K | $223.2K |
| 255 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.17% | 250.00K | $220.0K |
| 256 | American Credit Acceptance Receivables Trust… | — | 0.17% | 216.96K | $216.9K |
| 257 | City of New Orleans LA Water System Revenue… | — | 0.17% | 300.00K | $216.7K |
| 258 | Inland Empire Tobacco Securitization Corp… | — | 0.16% | 220.00K | $213.6K |
| 259 | Ohio Turnpike & Infrastructure Commission… | — | 0.16% | 300.00K | $209.4K |
| 260 | Wells Fargo Commercial Mortgage Trust 2019-C49… | — | 0.16% | 250.00K | $206.5K |
| 261 | Wells Fargo Commercial Mortgage Trust 2021-C60… | — | 0.15% | 250.00K | $199.2K |
| 262 | Benchmark 2021-B29 Mortgage Trust 2.7517%… | — | 0.15% | 250.00K | $198.5K |
| 263 | Freddie Mac Multifamily Structured Pass Through… | — | 0.15% | 14.98M | $197.6K |
| 264 | Everforth Inc 4.625% 05/15/2028 | — | 0.15% | 200.00K | $196.8K |
| 265 | Sirius XM Radio LLC 4% 07/15/2028 | — | 0.15% | 200.00K | $193.8K |
| 266 | Sirius XM Radio LLC 5.875% 04/15/2032 | — | 0.15% | 200.00K | $193.4K |
| 267 | BANK5 Trust 2025-5YR13 1.0612% 01/15/2058 | — | 0.15% | 6.59M | $193.4K |
| 268 | Benchmark 2021-B28 Mortgage Trust 1.1996%… | — | 0.15% | 4.65M | $193.1K |
| 269 | American Credit Acceptance Receivables Trust… | — | 0.14% | 186.68K | $188.4K |
| 270 | Ashton Woods USA LLC / Ashton Woods Finance Co… | — | 0.14% | 200.00K | $184.6K |
| 271 | Wells Fargo Mortgage Backed Securities 2007-AR6… | — | 0.14% | 196.12K | $184.5K |
| 272 | Pennsylvania Economic Development Financing… | — | 0.14% | 175.00K | $182.8K |
| 273 | Benchmark 2025-V14 Mortgage Trust 0.7673%… | — | 0.14% | 7.99M | $179.4K |
| 274 | Bank OZK 6.1373% 10/01/2031 | — | 0.14% | 190.00K | $179.3K |
| 275 | Freddie Mac Multifamily Structured Pass Through… | — | 0.13% | 4.11M | $176.6K |
| 276 | United States Treasury Strip Principal 0%… | — | 0.13% | 400.00K | $174.8K |
| 277 | United States Treasury Note/Bond 4.375%… | — | 0.12% | 175.00K | $157.3K |
| 278 | GLS Auto Receivables Issuer Trust 2023-3 6.44%… | — | 0.12% | 155.00K | $156.4K |
| 279 | BANK5 Trust 2024-5YR6 0.7487% 05/15/2057 | — | 0.12% | 9.48M | $154.8K |
| 280 | Exeter Automobile Receivables Trust 2022-6… | — | 0.12% | 152.97K | $154.3K |
| 281 | United States Treasury Note/Bond 3.875%… | — | 0.11% | 175.00K | $147.9K |
| 282 | United States Treasury Strip Principal 0%… | — | 0.11% | 300.00K | $146.8K |
| 283 | Citicorp Mortgage Securities Trust Series… | — | 0.11% | 172.82K | $145.2K |
| 284 | BBCMS Mortgage Trust 2024-5C27 0.8164%… | — | 0.11% | 8.34M | $145.1K |
| 285 | Shea Homes LP / Shea Homes Funding Corp 4.75%… | — | 0.11% | 150.00K | $144.8K |
| 286 | Charles River Laboratories International Inc… | — | 0.11% | 150.00K | $143.9K |
| 287 | American Credit Acceptance Receivables Trust… | — | 0.11% | 140.00K | $138.2K |
| 288 | BANK5 2024-5YR7 1.3337% 06/15/2057 | — | 0.11% | 4.80M | $137.7K |
| 289 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.10% | 150.00K | $134.2K |
| 290 | Freddie Mac Multifamily Structured Pass Through… | — | 0.10% | 7.73M | $131.0K |
| 291 | Freddie Mac Multifamily Structured Pass Through… | — | 0.09% | 10.10M | $122.6K |
| 292 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0.08% | 100.00K | $98.5K |
| 293 | Teleflex Inc 5.875% 01/15/2032 | — | 0.08% | 100.00K | $98.3K |
| 294 | Connecticut State Health & Educational… | — | 0.07% | 100.00K | $97.9K |
| 295 | Patrick Industries Inc 4.75% 05/01/2029 | — | 0.07% | 100.00K | $97.5K |
| 296 | United States Treasury Strip Principal 0%… | — | 0.07% | 250.00K | $96.7K |
| 297 | ADT Security Corp/The 4.125% 08/01/2029 | — | 0.07% | 100.00K | $96.7K |
| 298 | KB Home 4.8% 11/15/2029 | — | 0.07% | 100.00K | $96.4K |
| 299 | Asbury Automotive Group Inc 5% 02/15/2032 | — | 0.07% | 100.00K | $93.5K |
| 300 | Exeter Automobile Receivables Trust 2023-1… | — | 0.07% | 92.71K | $93.2K |
| 301 | GS Mortgage Securities Trust 2015-GC30 3.9822%… | — | 0.06% | 79.82K | $77.0K |
| 302 | Freddie Mac Multifamily Structured Pass Through… | — | 0.05% | 1.99M | $71.1K |
| 303 | Group 1 Automotive Inc 6.375% 01/15/2030 | — | 0.05% | 70.00K | $69.8K |
| 304 | Westlake Automobile Receivables Trust 2025-3… | — | 0.04% | 57.28K | $57.3K |
| 305 | Montana Facility Finance Authority 7.12%… | — | 0.04% | 50.00K | $48.9K |
| 306 | Wells Fargo Commercial Mortgage Trust 2016-C37… | — | 0.03% | 50.00K | $45.3K |
| 307 | Michigan Finance Authority 3.267% 06/01/2039 | — | 0.03% | 45.00K | $42.0K |
| 308 | Cash & Other | — | -1.13% | -1.49M | -$1.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.75% | Paid (last 12 months) | $1.1887 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 16, 2026 | Last payment | $0.0897 (Oct 19, 2026) |
| Growth 1Y | -9.65% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 16, 2026 | Oct 16, 2026 | Oct 19, 2026 | $0.0897 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.1432 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | $0.0621 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.1206 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.0672 |
| May 15, 2026 | May 15, 2026 | May 18, 2026 | $0.1280 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.0968 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | $0.0841 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 17, 2026 | $0.0769 |
| Jan 15, 2026 | Jan 15, 2026 | Jan 16, 2026 | $0.0114 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.2221 |
| Nov 13, 2025 | Nov 13, 2025 | Nov 14, 2025 | $0.0866 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.65% / 1.78% | Sharpe 1Y / 3Y | -0.515 / 0.682 |
| Max drawdown 1Y / 3Y | -1.12% / -1.15% | Sortino 1Y | -0.777 |
| Beta vs S&P 500 (3Y) | 0.001 | Correlation vs S&P 500 (1Y) | 0.291 |
| Downside deviation 1Y | 1.09% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 23.20K | Average volume | 43.74K |
| AUM | $131.0M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.9M | +2.29% | $127.8M → $131.0M |
| 1 Month | $49.4M | +60.98% | $81.0M → $131.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for STBF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Asset-Backed Opportunity: The Case For GISC ↗
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ETF Trends · Nov 03, 12:30 UTC
What Venezuela’s Return Means for Canadian Midstream ↗
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ETF Trends · Nov 03, 07:06 UTC
Nasdaq 100 and QQQ have sunk into a correction: will they rebound after midterms? ↗
The Nasdaq 100 Index continued its strong sell-off this week, reaching its lowest level since July 31. It has now entered a technical correction…
Invezz · Nov 03, 07:02 UTC
Central Banks Accelerated Gold Buying in Third Quarter ↗
The institutions bought gold at the fastest pace since late 2024, as geopolitical risks and concerns over fiscal discipline bolstered demand, the…
WSJ · Nov 03, 06:57 UTC
QYLD Took Most of QQQ’s April 2025 Drop but Less Than Half Its Rebound. Covered Calls Are Why ↗
QYLD holders collected monthly income checks while the Nasdaq-100 crashed and then roared back in spring 2025, but the math on what they actually…
247 Wallst · Nov 03, 06:33 UTC
Oil has had a massive run, but a prominent bull sees a turning point on midterm eve ↗
Closely followed oil strategist Jeff Currie says it's time to cash in on gains that crude has seen this year, but that the structural supercycle is…
Market Watch · Nov 03, 05:54 UTC
All news for STBF →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.