STBF ETF: Performance Trust Short Term Bond ETF - Price, Holdings & Analysis
Performance Trust Short Term Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Performance Trust Short Term Bond ETF
What is the current price of STBF?
The latest STBF price is $25.20. The 52-week range is $25.15–$25.60. STBF has returned -0.4% over the past 52 weeks.
What is the expense ratio for STBF?
STBF's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does STBF pay dividends?
Yes, STBF pays a 5.58% dividend yield. The last ex-dividend date was 2026-07-16. View full dividend history in the Dividends section.
What are the top holdings of STBF?
STBF's largest holdings are NMFQS:FGXXX (7.0%), First American Government Obligations Fund Class X (2.4%), United States Treasury Bills 0% (2.1%) (combined weight: 11.5%). The fund holds 246 total positions. View the complete portfolio breakdown in the Holdings section.
How does STBF compare to similar ETFs?
Compare STBF (0.65% expense ratio, $70M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.