STBF Performance Trust Short Term Bond ETF
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, 25 shown.
| # | 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 |
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
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.
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.