Performance Trust Short Term Bond ETF (STBF)
$24.87
▲ +0.02 (+0.08%)
1-day change
$24.84 – $25.29
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.52% | ▼ -0.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.23% | ▼ -0.67% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$13.7M
Quarter ending May 2026
+$20.8M
Trailing 12 months
+$43.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 211 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| American Credit Acceptance Rec | 02530EAG9 | $254K | 0.42 | 250,000 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08164DAD8 | $253K | 0.42 | 250,000 | ABS-MBS | US |
| GLS Auto Select Receivables Tr | 36267FAG3 | $253K | 0.42 | 250,000 | ABS-O | US |
| BMO Mortgage Trust | 05594WAF7 | $252K | 0.42 | 250,000 | ABS-MBS | US |
| Neuberger Berman CLO Ltd | 64131CAJ0 | $252K | 0.42 | 250,000 | ABS-CBDO | KY |
| Apidos CLO | 03767MAY4 | $252K | 0.42 | 250,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04017JAW1 | $251K | 0.42 | 250,000 | ABS-CBDO | KY |
| GLS Auto Receivables Trust | 37989BAJ1 | $251K | 0.42 | 250,000 | ABS-O | US |
| US TREASURY N/B | 912810UL0 | $251K | 0.42 | 250,000 | DBT | US |
| Madison Park Funding Ltd | 55819JAX1 | $251K | 0.42 | 250,000 | ABS-CBDO | KY |
| GLS Auto Select Receivables Tr | 379958AD3 | $250K | 0.42 | 250,000 | ABS-O | US |
| Madison Park Funding Ltd | 55819DAY2 | $250K | 0.42 | 250,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55820NBA8 | $250K | 0.42 | 250,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55821YAA4 | $250K | 0.42 | 250,000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26246EAL2 | $250K | 0.42 | 250,000 | ABS-CBDO | KY |
| RENASANT CORP | 75970EAD9 | $250K | 0.42 | 270,000 | DBT | US |
| KKR Financial CLO Ltd | 48251MBE5 | $250K | 0.42 | 250,000 | ABS-CBDO | KY |
| Palmer Square Loan Funding Ltd | 69704KAC3 | $250K | 0.42 | 250,000 | ABS-CBDO | KY |
| Elevation CLO Ltd | 28623CAQ4 | $250K | 0.42 | 250,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14312JBQ4 | $250K | 0.42 | 250,000 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87170BAL0 | $250K | 0.42 | 250,000 | ABS-CBDO | KY |
| Golub Capital Partners CLO, LT | 381733AU8 | $250K | 0.42 | 250,000 | ABS-CBDO | KY |
| Elmwood CLO 23 Ltd | 29004AAG7 | $250K | 0.42 | 250,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08181JAH5 | $250K | 0.42 | 250,000 | ABS-CBDO | KY |
| Octagon Investment Partners 51 | 675943AC8 | $250K | 0.42 | 250,000 | ABS-CBDO | KY |
| Shackleton CLO LTD | 81880XAY8 | $250K | 0.42 | 250,000 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87167NDN2 | $250K | 0.41 | 250,000 | ABS-CBDO | KY |
| Palmer Square Loan Funding Ltd | 69702WAL9 | $250K | 0.41 | 250,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08186YAQ7 | $250K | 0.41 | 250,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08182NAL6 | $250K | 0.41 | 250,000 | ABS-CBDO | KY |
| COMM Mortgage Trust | 12674GAC8 | $250K | 0.41 | 250,000 | ABS-MBS | US |
| CPS Auto Trust | 12676XAB1 | $249K | 0.41 | 250,000 | ABS-O | US |
| SCIENCE APPLICATIONS INT | 808625AA5 | $249K | 0.41 | 250,000 | DBT | US |
| FULTON FINANCIAL CORP | 360271AN0 | $249K | 0.41 | 250,000 | DBT | US |
| TRUSTMARK CORP | 898402AB8 | $249K | 0.41 | 250,000 | DBT | US |
| CIFC Funding Ltd | 12567HAW2 | $249K | 0.41 | 250,000 | ABS-CBDO | KY |
| NATIONAL BANK HOLDINGS | 633707AA2 | $248K | 0.41 | 250,000 | DBT | US |
| PINNACLE BANK TN | 87164DXY1 | $248K | 0.41 | 250,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137FWHG8 | $248K | 0.41 | 2,870,508 | ABS-MBS | US |
| AmeriCredit Automobile Receiva | 03066CAE8 | $248K | 0.41 | 250,000 | ABS-O | US |
| OneMain Direct Auto Receivable | 682940AA9 | $247K | 0.41 | 250,000 | ABS-O | US |
| GLS Auto Receivables Trust | 36274AAE0 | $247K | 0.41 | 250,000 | ABS-O | US |
| US TREASURY N/B | 912810UN6 | $247K | 0.41 | 250,000 | DBT | US |
| Morgan Stanley Capital I Trust | 61691YAW1 | $246K | 0.41 | 275,000 | ABS-MBS | US |
| Santander Drive Auto Receivabl | 80288FAF8 | $246K | 0.41 | 250,000 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137HDUX6 | $245K | 0.41 | 10,896,013 | ABS-MBS | US |
| Magnetite CLO Ltd | 55954JAL2 | $244K | 0.41 | 250,000 | ABS-CBDO | KY |
| INLAND EMPIRE CA TOBACCO SECUR | 45734TAJ3 | $244K | 0.41 | 250,000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $243K | 0.40 | 250,000 | DBT | US |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $243K | 0.40 | 250,000 | DBT | US |
Dividends 28 payments
4.83%TTM yield
$1.20TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 16, 2026 | $0.1430 |
| Aug. 14, 2026 | $0.0620 |
| July 16, 2026 | $0.1210 |
| June 16, 2026 | $0.0670 |
| May 15, 2026 | $0.1280 |
| April 16, 2026 | $0.0970 |
| March 16, 2026 | $0.0840 |
| Feb. 13, 2026 | $0.0770 |
| Jan. 15, 2026 | $0.0110 |
| Dec. 15, 2025 | $0.2220 |
| Nov. 13, 2025 | $0.0870 |
| Oct. 15, 2025 | $0.1020 |
| Sept. 15, 2025 | $0.1290 |
| Aug. 14, 2025 | $0.0830 |
| July 15, 2025 | $0.1450 |
| June 13, 2025 | $0.0750 |
| May 13, 2025 | $0.1380 |
| March 13, 2025 | $0.0900 |
| Feb. 13, 2025 | $0.0950 |
| Jan. 15, 2025 | $0.0140 |
| Dec. 16, 2024 | $0.2380 |
| Nov. 15, 2024 | $0.0950 |
| Oct. 16, 2024 | $0.1410 |
| Sept. 16, 2024 | $0.1280 |
| Aug. 15, 2024 | $0.1200 |
| July 15, 2024 | $0.1300 |
| June 14, 2024 | $0.1190 |
| May 16, 2024 | $0.0770 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC | $8,517,699 | 24.57% | 335,607 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,052,686 | 17.46% | 238,483 | Shares | June 30, 2026 |
| DKM Wealth Management, Inc. | $5,245,929 | 15.13% | 206,695 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $2,870,630 | 8.28% | 113,106 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2,107,127 | 6.08% | 83,023 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,094,893 | 3.16% | 43,140 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,037,727 | 2.99% | 40,888 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $887,716 | 2.56% | 34,977 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $745,817 | 2.15% | 29,386 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $739,500 | 2.13% | 29,137 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $703,102 | 2.03% | 27,703 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $587,598 | 1.70% | 23,152 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $534,307 | 1.54% | 21,052 | Shares | June 30, 2026 |
| Summit Financial, LLC | $521,940 | 1.51% | 20,565 | Shares | June 30, 2026 |
| ROBERTS GLORE & CO INC /IL/ | $431,460 | 1.24% | 17,000 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $418,770 | 1.21% | 16,500 | Shares | June 30, 2026 |
| Arax Advisory Partners | $286,413 | 0.83% | 11,285 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $283,550 | 0.82% | 11,172 | Shares | June 30, 2026 |
| Kellett Wealth Advisors, LLC | $265,779 | 0.77% | 10,472 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $264,457 | 0.76% | 10,420 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $254,485 | 0.73% | 10,027 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $234,613 | 0.68% | 9,244 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $208,700 | 0.60% | 8,223 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $185,274 | 0.53% | 7,300 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $111,920 | 0.32% | 4,410 | Shares | June 30, 2026 |
| CWM, LLC | $72,010 | 0.21% | 2,844 | Shares | March 31, 2026 |