Key stats
About Performance Trust Short Term Bond ETF
Home page
Inception date
Apr 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
PT Asset Management LLC (Illinois)
Distributor
ALPS Distributors, Inc.
ISIN
US89834G5707
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Government
Corporate
Bonds, Cash & Other100.00%
Securitized56.56%
Government14.94%
Corporate14.87%
Mutual fund7.61%
Municipal4.11%
Cash1.91%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STBF invests in bonds. The fund's major sectors are Securitized, with 56.56% stocks, and Government, with 14.94% of the basket. The assets are mostly located in the N/A region.
STBF last dividends amounted to 0.10 USD. The month before, the issuer paid 0.13 USD in dividends, which shows a 27.21% decrease.
STBF assets under management is 31.57 M USD. It's risen 8.42% over the last month.
STBF fund flows account for 17.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STBF pays dividends to its holders with the dividend yield of 5.10%. The last dividend (Oct 16, 2025) amounted to 0.10 USD. The dividends are paid monthly.
STBF shares are issued by PTAM Holdings LLC under the brand Performance Trust. The ETF was launched on Apr 9, 2024, and its management style is Active.
STBF expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
STBF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STBF invests in bonds.
STBF price has fallen by −0.16% over the last month, and its yearly performance shows a 0.83% increase. See more dynamics on STBF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 1.85% increase in three-month performance and has increased by 5.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 1.85% increase in three-month performance and has increased by 5.58% in a year.
STBF trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.