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 |
|---|---|---|---|---|---|---|
| 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 |
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 |