Total Holdings
167
Portfolio diversification across 167 positions
STBF
(BATS)Performance Trust Short Term Bond ETF
$25.36-- (--)
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STBF ETF Holdings: Performance Trust Short Term Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$40.59M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Performance Trust
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 15.46% |
| 2 | B B.0 04.07.26 | United States Treasury Bills 0% | Stock | 3.53% |
| 3 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 3.52% |
| 4 | B B.0 06.09.26 | United States Treasury Bills 0% | Stock | 3.51% |
| 5 | I INVCO.2024-1RA BR | Invesco Us CLO 2024-1 Ltd. / LLC 5.77% | Stock | 1.18% |
| 6 | W WFCM.2026-C66 XA | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-C66 0.71% | Stock | 0.77% |
| 7 | W WFCM.2025-C65 XA | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 1.1% | Stock | 0.74% |
| 8 | F FHMS.K-172 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.15% | Stock | 0.74% |
| 9 | B BANK5.2024-5YR9 AS | BANK5 2024-5YR9 6.18% | Stock | 0.73% |
| 10 | I INDB.V7.25 04.01.35 | Independent Bank Corp. 7.25% | Stock | 0.73% |
| 11 | B BMO.2025-C13 XA | BMO 2025-C13 MORTGAGE TRUST 1.01% | Stock | 0.73% |
| 12 | B BMARK.2026-B42 XA | Benchmark 2026-V20 Mortgage Trust 1.28% | Stock | 0.72% |
| 13 | A ACAR.2024-3 D | American Credit Acceptance Receivables Trust 2014/1 6.04% | Stock | 0.72% |
| 14 | E EART.2022-6A D | Exeter Automobile Receivables Trust 2013-2 8.03% | Stock | 0.72% |
| 15 | B BANK5.2025-5YR17 B | BANK5 2025-5YR17 5.99% | Stock | 0.72% |
| 16 | F FHMS.K122 X1 | Federal Home Loan Mortgage Corp. 0.87% | Stock | 0.72% |
| 17 | A ACAR.2025-4 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83% | Stock | 0.71% |
| 18 | M MAGNE.2024-40A A1 | MAGNETITE LIMITED 2024-40 5.12% | Stock | 0.71% |
| 19 | C CGMS.2015-4A A2R3 | Carlyle Global Market Strategies CLO 2015-4 Ltd. 4.92% | Stock | 0.71% |
| 20 | F FHMS.K131 X1 | Federal Home Loan Banks 0.72% | Stock | 0.71% |
| 21 | S SFNC.V6.25 10.01.35 | Simmons First National Corp 6.25% | Stock | 0.71% |
| 22 | A ATRM.13A BR2 | Madison Park Funding XL, Ltd 4.97% | Stock | 0.71% |
| 23 | T THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.13% | Stock | 0.71% |
| 24 | E EART.2026-2A B | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 4.66% | Stock | 0.71% |
| 25 | A ARES.2022-65A A2R | Ares LXV Clo Ltd. / Ares LXV Clo LLC 5.17% | Stock | 0.71% |
| 26 | A ACAR.2024-4 C | American Credit Acceptance Receivables Trust 2014/1 4.91% | Stock | 0.71% |
Frequently Asked Questions About Performance Trust Short Term Bond ETF Holdings
What are the top holdings in STBF?
Performance Trust Short Term Bond ETF (STBF) holds 167 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STBF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STBF's holdings table to analyze concentration risk.
What is STBF's sector allocation?
The Sector Allocation chart shows how STBF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STBF invest in?
STBF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STBF ETF?
STBF's diversification can be assessed by reviewing its 167 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.