Performance Trust Short Term Bond ETF (STBF)

Short Term Bond · Performance Trust Asset Management · BATS

Short Term BondETF

Performance Trust Short Term Bond ETF (STBF) is an exchange-traded fund in the Short Term Bond category. It has $74.53M in assets, an expense ratio of 0.65% and a 4.67% dividend yield. The fund seeks to achieve its investment objective by active allocation in investment and non-investment grade quality fixed-income securities markets. Under normal circumstances, the fund will invest at least 80% of its net assets in fixed-income securities or derivatives and other instruments that have economic characteristics similar to such securities.

Assets under management	$74.53M
Expense ratio	0.65%
Category	Short Term Bond
Dividend yield	4.67%
NAV	$24.96
Fund family	Performance Trust Asset Management
Exchange	BATS

Top holdings

The largest positions Performance Trust Short Term Bond ETF reports, by weight.

Holding	Name	Weight
FGXXX	First American Government Obligs X	0.94%

Other Short Term Bond ETFs

Ticker	Fund	Assets	Expense
BSV	Vanguard Short-Term Bond Index Fund ETF Shares	$71.04B	0.03%
VCSH	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	$51.73B	0.03%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$23.46B	0.04%
SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	$10.49B	0.04%
DFSD	Dimensional Short-Duration Fixed Income ETF	$7.30B	0.16%
NEAR	iShares Short Duration Bond Active ETF	$5.11B	0.25%
ISTB	iShares Core 1-5 Year USD Bond ETF	$5.09B	0.06%
JPLD	J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	$4.03B	0.24%

Explore live STBF data on Nama Insights →