Performance Trust Short Term Bond ETFSTBF
Type
ETF
Peer group
Taxable bond
Net assets
$39.8M
Expense ratio
0.65%
1-year return
+4.3%
3 years, a year
—
5 years, a year
—
12-month yield
4.83%
Holdings
146
What it aims to do.
The Performance Trust Short Term Bond ETF (the Fund) seeks total return from income and preservation of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 4.24% |
| Treasury Bill | 3.76% |
| Treasury Bill | 3.75% |
| Treasury Bill | 3.73% |
| FHLMC Multifamily Structured P | 0.81% |
| Wells Fargo Commercial Mortgag | 0.80% |
| BMO Mortgage Trust | 0.80% |
| Bank5 2024-5yr9 | 0.79% |
| FHLMC Multifamily Structured P | 0.79% |
| Bank5 | 0.79% |
More on STBF.
- STBF overview
- STBF holdings
- STBF risk
- STBF costs
- STBF money in and out
- STBF share classes
- Compare STBF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.