Performance Trust Short Term Bond ETF (STBF)
$24,87
▲ +0,02 (+0,08%)
Perubahan 1 hari
$24,84 – $25,29
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
STBF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,52% | ▼ -0,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,23% | ▼ -0,67% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$13.7M
Kuartal berakhir Mei 2026
+$20.8M
12 bulan terakhir
+$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.
Komposisi Penuh 211 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TZ0 | $1.5M | 2,49 | 1.500.000 | DBT | US |
| TREASURY BILL | 912797TP2 | $1.5M | 2,48 | 1.500.000 | DBT | US |
| TREASURY BILL | 912797UV7 | $1.5M | 2,47 | 1.500.000 | DBT | US |
| TREASURY BILL | 912797SA6 | $1.5M | 2,46 | 1.500.000 | DBT | US |
| US TREASURY N/B | 91282CMW8 | $995K | 1,65 | 1.000.000 | DBT | US |
| US TREASURY N/B | 91282CQL8 | $995K | 1,65 | 1.000.000 | DBT | US |
| US TREASURY N/B | 91282CND9 | $995K | 1,65 | 1.000.000 | DBT | US |
| US TREASURY N/B | 912810UT3 | $715K | 1,19 | 750.000 | DBT | US |
| Santander Drive Auto Receivabl | 802923AD4 | $497K | 0,83 | 500.000 | ABS-O | US |
| Santander Drive Auto Receivabl | 80288FAC5 | $496K | 0,82 | 500.000 | ABS-O | US |
| First American Government Obli | 31846V336 | $468K | 0,78 | 468.290 | STIV | US |
| CPS Auto Trust | 22411JAD7 | $401K | 0,67 | 400.000 | ABS-O | US |
| American Credit Acceptance Rec | 024948AE1 | $400K | 0,67 | 400.000 | ABS-O | US |
| Magnetite CLO Ltd | 55954PAY0 | $400K | 0,66 | 400.000 | ABS-CBDO | KY |
| Captree Park CLO Ltd | 14074EAC5 | $400K | 0,66 | 400.000 | ABS-CBDO | JE |
| Pikes Peak CLO | 72132YBA2 | $399K | 0,66 | 400.000 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137H2N83 | $390K | 0,65 | 12.300.421 | ABS-MBS | US |
| Carval CLO LTD | 14686AAY5 | $372K | 0,62 | 371.947 | ABS-CBDO | KY |
| American Credit Acceptance Rec | 02530CAG3 | $358K | 0,60 | 350.000 | ABS-O | US |
| GLS Auto Receivables Trust | 37964VAF4 | $357K | 0,59 | 350.000 | ABS-O | US |
| Santander Drive Auto Receivabl | 80288DAE6 | $352K | 0,58 | 350.000 | ABS-O | US |
| GLS Auto Receivables Trust | 379928AJ3 | $349K | 0,58 | 345.000 | ABS-O | US |
| FIRST FINANCIAL BANCORP | 320209AC3 | $349K | 0,58 | 350.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137H9CB3 | $345K | 0,57 | 17.738.561 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137F82T9 | $344K | 0,57 | 10.693.290 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HRVJ5 | $343K | 0,57 | 77.000.000 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137F9YZ8 | $341K | 0,57 | 12.507.622 | ABS-MBS | US |
| Exeter Automobile Receivables | 30167MAF4 | $329K | 0,55 | 325.000 | ABS-O | US |
| Wells Fargo Commercial Mortgag | 95005CAE8 | $323K | 0,54 | 5.997.159 | ABS-MBS | US |
| INDEPENDENT BANK CORP | 453836AJ7 | $315K | 0,52 | 300.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137HNN20 | $313K | 0,52 | 19.995.590 | ABS-MBS | US |
| BANK5 2024-5YR9 | 06644VBM1 | $309K | 0,51 | 300.000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgag | 95004WAE5 | $308K | 0,51 | 3.894.247 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 055292AW6 | $307K | 0,51 | 300.000 | ABS-MBS | US |
| BMO Mortgage Trust | 05592YAE8 | $306K | 0,51 | 4.098.458 | ABS-MBS | US |
| American Credit Acceptance Rec | 02490BAG3 | $305K | 0,51 | 300.000 | ABS-O | US |
| Bank5 | 06211GAU0 | $304K | 0,50 | 300.000 | ABS-MBS | US |
| CREDIT ACCEPTANC | 225310AS0 | $303K | 0,50 | 300.000 | DBT | US |
| BENCHMARK Mortgage Trust | 081942AD6 | $301K | 0,50 | 295.000 | ABS-MBS | US |
| GLS Auto Select Receivables Tr | 36273DAD7 | $301K | 0,50 | 300.000 | ABS-O | US |
| American Credit Acceptance Rec | 024945AE7 | $301K | 0,50 | 300.000 | ABS-O | US |
| Exeter Select Automobile Recei | 301868AC9 | $301K | 0,50 | 300.000 | ABS-O | US |
| Allegro CLO Ltd | 01750WAN9 | $300K | 0,50 | 300.625 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83011VAC8 | $300K | 0,50 | 300.000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04019FAN7 | $300K | 0,50 | 300.000 | ABS-CBDO | KY |
| Bank5 | 06211HAH7 | $300K | 0,50 | 300.000 | ABS-MBS | US |
| MidOcean Credit CLO | 59801FAA1 | $300K | 0,50 | 300.000 | ABS-CBDO | JE |
| Madison Park Funding Ltd | 55822RAD2 | $300K | 0,50 | 300.000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48252YAY5 | $300K | 0,50 | 300.000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26252QAU6 | $300K | 0,50 | 300.000 | ABS-CBDO | KY |
Dividen 28 pembayaran
4,83%Imbal hasil TTM
$1,20Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Sep. 2026 | $0,1430 |
| 14 Agu 2026 | $0,0620 |
| 16 Juli 2026 | $0,1210 |
| 16 Juni 2026 | $0,0670 |
| 15 Mei 2026 | $0,1280 |
| 16 April 2026 | $0,0970 |
| 16 Maret 2026 | $0,0840 |
| 13 Feb. 2026 | $0,0770 |
| 15 Jan. 2026 | $0,0110 |
| 15 Des. 2025 | $0,2220 |
| 13 Nov. 2025 | $0,0870 |
| 15 Okt. 2025 | $0,1020 |
| 15 Sep. 2025 | $0,1290 |
| 14 Agu 2025 | $0,0830 |
| 15 Juli 2025 | $0,1450 |
| 13 Juni 2025 | $0,0750 |
| 13 Mei 2025 | $0,1380 |
| 13 Maret 2025 | $0,0900 |
| 13 Feb. 2025 | $0,0950 |
| 15 Jan. 2025 | $0,0140 |
| 16 Des. 2024 | $0,2380 |
| 15 Nov. 2024 | $0,0950 |
| 16 Okt. 2024 | $0,1410 |
| 16 Sep. 2024 | $0,1280 |
| 15 Agu 2024 | $0,1200 |
| 15 Juli 2024 | $0,1300 |
| 14 Juni 2024 | $0,1190 |
| 16 Mei 2024 | $0,0770 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC | $8.517.699 | 24,57% | 335.607 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.052.686 | 17,46% | 238.483 | Saham | 30 Juni 2026 |
| DKM Wealth Management, Inc. | $5.245.929 | 15,13% | 206.695 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $2.870.630 | 8,28% | 113.106 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.107.127 | 6,08% | 83.023 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.094.893 | 3,16% | 43.140 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.037.727 | 2,99% | 40.888 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $887.716 | 2,56% | 34.977 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $745.817 | 2,15% | 29.386 | Saham | 30 Juni 2026 |
| Chicago Wealth Management, Inc. | $739.500 | 2,13% | 29.137 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $703.102 | 2,03% | 27.703 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $587.598 | 1,70% | 23.152 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $534.307 | 1,54% | 21.052 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $521.940 | 1,51% | 20.565 | Saham | 30 Juni 2026 |
| ROBERTS GLORE & CO INC /IL/ | $431.460 | 1,24% | 17.000 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $418.770 | 1,21% | 16.500 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $286.413 | 0,83% | 11.285 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $283.550 | 0,82% | 11.172 | Saham | 30 Juni 2026 |
| Kellett Wealth Advisors, LLC | $265.779 | 0,77% | 10.472 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $264.457 | 0,76% | 10.420 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $254.485 | 0,73% | 10.027 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $234.613 | 0,68% | 9.244 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $208.700 | 0,60% | 8.223 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $185.274 | 0,53% | 7.300 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $111.920 | 0,32% | 4.410 | Saham | 30 Juni 2026 |
| CWM, LLC | $72.010 | 0,21% | 2.844 | Saham | 31 Maret 2026 |