STBF
Performance Trust Short Term Bond ETF·CBOE
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Performance Trust Short Term Bond ETF Fundamentals
Assets Under Management
41.88MUSD
Fund Flows (1Y)
24.40MUSD
Dividend Yield (TTM)
5.00%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.64M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.82% | -0.16% | -0.24% | -0.04% | +1.08% | +1.08% |
NAV Total Return | -0.52% | +0.45% | +0.42% | +5.13% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 04/07/2026
3.58%
United States Treasury Bill 04/30/2026
3.57%
United States Treasury Bill 06/09/2026
3.55%
First American Government Obligations Fund 12/01/2031
1.31%
Invesco US CLO 2024-1 Ltd 5.7722% 04/15/2037
1.19%
Wells Fargo Commercial Mortgage Trust 2025-C65 1.1023% 10/15/2058
0.75%
Freddie Mac Multifamily Structured Pass Through Certificates 0.1462% 08/25/2035
0.75%
Independent Bank Corp 7.25% 04/01/2035
0.75%
BANK5 2024-5YR9 6.1822% 08/15/2057
0.74%
BMO 2025-C13 Mortgage Trust 1.0122% 10/15/2058
0.74%
Top 10 Weight 16.93%
165 Total Holdings
Is SPY better than STBF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.084 |
| 2026-02-13 | 2026-02-13 | 2026-02-17 | 0.077 |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.011 |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.211 |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.087 |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | 0.102 |
| 2025-09-15 | 2025-09-15 | 2025-09-16 | 0.129 |
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How Much Does STBF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy STBF?
Fund Flows
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