Performance Trust Short Term Bond ETF STBF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $74.5M
- Holdings
- 259
- 12-month distribution yield
- 4.77%
- Asset class
- Fixed income
Performance Trust Short Term Bond ETF (STBF) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income · Global (fixed income). Its last price was US$24.92 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$74.53 million as of 31 Aug 2026. Its latest holdings report lists 259 holdings as of 31 Aug 2026. Over the last 12 months it paid distributions of US$1.19 a unit, a 12-month distribution yield of 4.77%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 19 Dec 2025
Size and reporting
- Net assets
- $74,534,459
- Total assets
- $74,924,372
- Holdings as of
- 31 Aug 2026
- Report made public
- 19 Oct 2026 (49 days after the month end)
Top holdings
Largest 25 of 259 positions, as of 31 Aug 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CQS34 | 2.00% | $1.5M | Debt | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CND91 | 1.99% | $1.5M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797SA68 | 1.34% | $997K | Debt | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US91282CQY02 | 1.34% | $996K | Debt | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US91282CMW81 | 1.33% | $991K | Debt | United States | USD |
| 6 | US TREASURY N/B United States Treasury Note/Bond | US91282CQL80 | 1.33% | $991K | Debt | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.94% | $701K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | US TREASURY N/B United States Treasury Note/Bond | US912810UT33 | 0.93% | $693K | Debt | United States | USD |
| 9 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2025-4 | US802923AD40 | 0.67% | $497K | Other asset-backed securities | United States | USD |
| 10 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2026-1 | US80288FAC59 | 0.67% | $496K | Other asset-backed securities | United States | USD |
| 11 | Oak Hill Credit OHA Credit Funding 9 Ltd | US67690AAQ40 | 0.55% | $410K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | Magnetite CLO Ltd Magnetite XXI Ltd | US55954PAY07 | 0.54% | $400K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | BMO Mortgage Trust BMO 2026-C15 Mortgage Trust | US05620XAE67 | 0.54% | $400K | Mortgage-backed securities | United States | USD |
| 14 | Pikes Peak CLO Pikes Peak CLO 6 | US72132YBA29 | 0.54% | $400K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | GLS Auto Select Receivables Tr GLS Auto Select Receivables Issuer Trust 2026-3 | US36275LAB18 | 0.54% | $399K | Other asset-backed securities | United States | USD |
| 16 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2025-4 | US024948AE17 | 0.54% | $399K | Other asset-backed securities | United States | USD |
| 17 | CPS Auto Trust CPS Auto Receivables Trust 2024-D | US22411JAD72 | 0.54% | $399K | Other asset-backed securities | United States | USD |
| 18 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2026-3 | US30167AAD54 | 0.53% | $398K | Other asset-backed securities | United States | USD |
| 19 | Bank5 BANK5 2026-5YR23 | US06211KBU07 | 0.53% | $397K | Mortgage-backed securities | United States | USD |
| 20 | Bank BANK 2026-BNK52 | US05495BBN55 | 0.53% | $393K | Mortgage-backed securities | United States | USD |
| 21 | MIDWEST GMNG BOR/MWG FIN Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | US59833DAB64 | 0.52% | $391K | Debt | United States | USD |
| 22 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2026-C36 | US61781KBE10 | 0.52% | $388K | Mortgage-backed securities | United States | USD |
| 23 | Ballyrock Ltd Ballyrock CLO 23 Ltd | US05874VAJ26 | 0.50% | $375K | Collateralised bond or debt obligations | Jersey | USD |
| 24 | Bank BANK 2024-BNK48 | US06541GAN79 | 0.50% | $374K | Mortgage-backed securities | United States | USD |
| 25 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137GBGG47 | 0.49% | $368K | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 29.32% | |
| Mortgage-backed securities | 28.63% | |
| Other asset-backed securities | 23.08% | |
| Collateralised bond or debt obligations | 17.57% | |
| Short-term investment vehicles (cash funds) | 0.94% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.97% | |
| Cayman Islands | 16.26% | |
| Jersey | 1.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.54% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1890
- 12-month yield
- 4.77%
- Frequency
- Monthly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1890) ÷ latest price ($24.92) × 100 = 4.77%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (29 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.0900 |
| 16 Sep 2026 | $0.1430 |
| 14 Aug 2026 | $0.0620 |
| 16 Jul 2026 | $0.1210 |
| 16 Jun 2026 | $0.0670 |
| 15 May 2026 | $0.1280 |
| 16 Apr 2026 | $0.0970 |
| 16 Mar 2026 | $0.0840 |
| 13 Feb 2026 | $0.0770 |
| 15 Jan 2026 | $0.0110 |
| 15 Dec 2025 | $0.2220 |
| 13 Nov 2025 | $0.0870 |
| 15 Oct 2025 | $0.1020 |
| 15 Sep 2025 | $0.1290 |
| 14 Aug 2025 | $0.0830 |
| 15 Jul 2025 | $0.1450 |
| 13 Jun 2025 | $0.0750 |
| 13 May 2025 | $0.1380 |
| 13 Mar 2025 | $0.0900 |
| 13 Feb 2025 | $0.0950 |
| 15 Jan 2025 | $0.0140 |
| 16 Dec 2024 | $0.2380 |
| 15 Nov 2024 | $0.0950 |
| 16 Oct 2024 | $0.1410 |
| 16 Sep 2024 | $0.1280 |
| 15 Aug 2024 | $0.1200 |
| 15 Jul 2024 | $0.1300 |
| 14 Jun 2024 | $0.1190 |
| 16 May 2024 | $0.0770 |
Filings and sources
- Form N-PORT report for August 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084154) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- STBF and VCSH Vanguard Short-Term Corporate Bond ETF
- STBF and JPST JPMorgan Ultra-Short Income ETF
- STBF and USHY iShares Broad USD High Yield Corporate Bond ETF
- STBF and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF