Performance Trust Short Term Bond ETF (STBF)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| Bank | 065404BD6 | $94K | 0.16 | 100,000 | ABS-MBS | US |
| OPEN TEXT INC | 683720AA4 | $92K | 0.15 | 100,000 | DBT | US |
| GS Mortgage Securities Trust | 36250GAU9 | $85K | 0.14 | 88,081 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FPHP3 | $81K | 0.14 | 1,985,000 | ABS-MBS | US |
| Westlake Automobile Receivable | 96042XAF2 | $79K | 0.13 | 78,921 | ABS-O | US |
| Westlake Automobile Receivable | 96043RAE7 | $77K | 0.13 | 76,810 | ABS-O | US |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $71K | 0.12 | 70,000 | DBT | US |
| World OMNI Select Auto Trust | 98163UAE0 | $70K | 0.12 | 69,947 | ABS-O | US |
| MICHIGAN ST FIN AUTH REVENUE | 59447TH97 | $57K | 0.09 | 60,000 | DBT | US |
| Wells Fargo Commercial Mortgag | 95000PAX2 | $45K | 0.07 | 50,000 | ABS-MBS | US |
| Madison Park Funding Ltd | 55820NAY7 | $3K | 0.00 | 2,800 | ABS-CBDO | KY |
Dividends 28 payments
| 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 |