Price Chart
Key Statistics
Previous Close
$24.96Day Range
52-Week Range
Avg Volume
147.6KDividend Yield
4.82%Expense Ratio
0.65%AUM
$124.1MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 65.41% |
| Corporate | 16.55% |
| Government | 11.70% |
| Cash & Others | 4.31% |
| Municipal | 2.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 73.24% |
| United States | 26.75% |
Fund Information
- Issuer
- Performance Trust
- Category
- Securitized
- Inception Date
- Apr 8, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Performance Trust Short Term Bond ETF (STBF) is an exchange-traded fund issued by Performance Trust that launched on Apr 8, 2024. It currently manages $124.1M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Securitized category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.30% | |
| 1M | -0.85% | |
| 3M | -1.48% | |
| 6M | -1.83% | |
| YTD | -1.58% | |
| 1Y | -2.25% | |
| 3Y | -0.24% | |
| 5Y | -0.24% |
Moving Averages
$24.95
Below 20-Day MA$25.12
Below 50-Day MA$25.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.59
Current Price
$24.95
52-Week Low
$24.85
Current Yield
4.82%
Annual Dividend
$0.3931
Frequency
12x/year
Last Ex-Date
Sep 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.1432 | Sep 17, 2026 |
| Aug 14, 2026 | $0.0621 | Aug 17, 2026 |
| Jul 16, 2026 | $0.1206 | Jul 17, 2026 |
| Jun 16, 2026 | $0.0672 | Jun 17, 2026 |
| May 15, 2026 | $0.1280 | May 18, 2026 |
| May 15, 2026 | $0.1280 | May 18, 2026 |
| Apr 16, 2026 | $0.0968 | Apr 17, 2026 |
| Mar 16, 2026 | $0.0841 | Mar 17, 2026 |
| Feb 13, 2026 | $0.0769 | Feb 17, 2026 |
| Jan 15, 2026 | $0.0114 | Jan 16, 2026 |
| Dec 15, 2025 | $0.2221 | Dec 16, 2025 |
| Dec 15, 2025 | $0.2221 | Dec 16, 2025 |
| Nov 13, 2025 | $0.0866 | Nov 14, 2025 |
| Oct 15, 2025 | $0.1017 | Oct 16, 2025 |
| Oct 15, 2025 | $0.1017 | Oct 16, 2025 |
| Sep 15, 2025 | $0.1294 | Sep 16, 2025 |
| Sep 15, 2025 | $0.1294 | Sep 16, 2025 |
| Aug 14, 2025 | $0.0830 | Aug 15, 2025 |
| Jul 15, 2025 | $0.1451 | Jul 16, 2025 |
| Jul 15, 2025 | $0.1451 | Jul 16, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | STBF | Securitized(13 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.38% |
| AUM | $124.1M | $1.60B |
| Dividend Yield | 4.82% | 4.46% |
| Avg Volume | 147.6K | 353.8K |
| Holdings | — | 539 |
| Performance | ||
| 1-Month Return | -0.85% | -1.15% |
| 6-Month Return | -2.04% | -2.89% |
| YTD Return | -1.58% | -3.46% |
| 1-Year Return | -1.63% | -3.51% |
Compare with Another ETF
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