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STBF

Performance Trust Short Term Bond ETF · BATS

  • Category Bond
  • Expense Ratio 0.66%
  • Listing Date Apr 09, 2024
  • Volume 825.0
  • Market Cap (AUM) $13.61M

Performance

+0.22%

1W

+0.08%

1M

+0.91%

3M

+3.58%

6M

+4.05%

YTD

+4.05%

1Y

Top Holdings

  • Name
    Symbol
    %Assets
  • ASSET-BACKED SECURITIESN/A8.99%
  • United States Treasury Bills 0.0% 20-MAR-2025N/A5.92%
  • BANK5 Trust 2024-5YR6 XA 0.975253% 15-MAY-2057N/A3.01%
  • Myers Park CLO B1 7.18617% 20-OCT-2030N/A2.94%
  • First American Funds Inc X Government Obligations FundFGXXX2.67%
  • BANK5 2024-5YR7 XA 1.333552% 15-JUN-2057N/A2.58%
  • Wells Fargo Mortgage Backed Securities 2007-AR6 Trust A1 6.118615% 25-OCT-2037N/A2.57%
  • Exeter Automobile Receivables Trust 2023-1 D 6.69% 15-JUN-2029N/A2.39%
  • AMMC CLO 18 BR 7.1975% 26-MAY-2031N/A2.37%
  • United States Treasury Bills 0.0% 18-JUN-2024N/A2.37%
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