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 |
|---|---|---|---|---|---|---|
| Wells Fargo Commercial Mortgag | 95001LAY8 | $240K | 0.40 | 250,000 | ABS-MBS | US |
| US TREASURY N/B | 912810UF3 | $239K | 0.40 | 250,000 | DBT | US |
| US TREASURY N/B | 912810UQ9 | $239K | 0.40 | 250,000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $235K | 0.39 | 250,000 | DBT | US |
| TOWNEBANK/PORTSMOUTH VA | 89214PDD8 | $234K | 0.39 | 250,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $233K | 0.39 | 250,000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $232K | 0.39 | 250,000 | DBT | US |
| Morgan Stanley Capital I Trust | 61771MBB5 | $231K | 0.38 | 250,000 | ABS-MBS | US |
| Bank5 | 06650CAM5 | $228K | 0.38 | 6,594,621 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HN6D5 | $228K | 0.38 | 14,992,492 | ABS-MBS | US |
| NEW ORLEANS LA WTR REVENUE | 647753MN9 | $226K | 0.37 | 300,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163GAZ3 | $216K | 0.36 | 4,792,385 | ABS-MBS | US |
| Westlake Automobile Receivable | 96043QAB5 | $213K | 0.35 | 212,559 | ABS-O | US |
| CUSHMAN & WAKEFIELD US | 23166MAA1 | $212K | 0.35 | 212,000 | DBT | US |
| CSAIL Commercial Mortgage Trus | 12597DAS4 | $210K | 0.35 | 250,000 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08164BAE0 | $209K | 0.35 | 7,995,587 | ABS-MBS | US |
| Wells Fargo Mortgage Backed Se | 949794AA9 | $204K | 0.34 | 206,513 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FRZC8 | $204K | 0.34 | 4,135,184 | ABS-MBS | US |
| Wells Fargo Commercial Mortgag | 95003DCB2 | $203K | 0.34 | 250,000 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163JAL8 | $203K | 0.34 | 250,000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgag | 95001WAC2 | $202K | 0.34 | 250,000 | ABS-MBS | US |
| Bank5 | 066043AX8 | $197K | 0.33 | 9,991,561 | ABS-MBS | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $195K | 0.32 | 200,000 | DBT | US |
| BANK OZK | 06417NA94 | $193K | 0.32 | 200,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137FWG95 | $192K | 0.32 | 4,292,121 | ABS-MBS | US |
| PENNSYLVANIA ST ECON DEV FING | 70869PFT9 | $189K | 0.31 | 175,000 | DBT | US |
| Santander Drive Auto Receivabl | 802927AE3 | $187K | 0.31 | 185,947 | ABS-O | US |
| EVERFORTH INC | 00191UAA0 | $185K | 0.31 | 200,000 | DBT | US |
| GARTNER INC | 366651AE7 | $184K | 0.31 | 200,000 | DBT | US |
| STRIP PRINC | 912803DY6 | $179K | 0.30 | 400,000 | DBT | US |
| Barclays Commercial Mortgage S | 05555FAH7 | $177K | 0.29 | 8,346,404 | ABS-MBS | US |
| Exeter Automobile Receivables | 30168BAF7 | $172K | 0.28 | 169,904 | ABS-O | US |
| US TREASURY N/B | 912810TW8 | $171K | 0.28 | 175,000 | DBT | US |
| Bank5 | 06211UBR5 | $166K | 0.28 | 4,797,811 | ABS-MBS | US |
| US TREASURY N/B | 912810TU2 | $164K | 0.27 | 175,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137H1Z58 | $160K | 0.27 | 10,167,531 | ABS-MBS | US |
| Citicorp Mortgage Securities, | 17310BAD6 | $158K | 0.26 | 176,344 | ABS-MBS | US |
| US TREASURY N/B | 912810TS7 | $154K | 0.26 | 175,000 | DBT | US |
| TRAVEL + LEISURE CO | 894164AD4 | $151K | 0.25 | 150,000 | DBT | US |
| STRIP PRINC | 912803DP5 | $150K | 0.25 | 300,000 | DBT | US |
| CHARLES RIVER LABORATORI | 159864AG2 | $144K | 0.24 | 150,000 | DBT | US |
| American Credit Acceptance Rec | 02531BAE9 | $143K | 0.24 | 142,281 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137H7MB6 | $143K | 0.24 | 7,741,730 | ABS-MBS | US |
| ASBURY AUTOMOTIVE GROUP | 043436AV6 | $120K | 0.20 | 123,000 | DBT | US |
| US TREASURY N/B | 912810QL5 | $118K | 0.20 | 125,000 | DBT | US |
| GLS Auto Receivables Trust | 379928AG9 | $101K | 0.17 | 100,952 | ABS-O | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | $100K | 0.17 | 100,000 | DBT | US |
| STRIP PRINC | 912803EJ8 | $100K | 0.17 | 250,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $99K | 0.16 | 100,000 | DBT | US |
| THOR INDUSTRIES | 885160AA9 | $95K | 0.16 | 100,000 | 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 |