Total Holdings
222
Portfolio diversification across 222 positions
STBF
(BATS)Performance Trust Short Term Bond ETF
$25.16-- (--)
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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
$64.79M
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 25 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 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 6.19% |
| 2 | N NMFQS:FGXXX | - | Cash | 4.51% |
| 3 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 2.31% |
| 4 | B B.0 07.23.26 | United States Treasury Bills 0% | Stock | 2.31% |
| 5 | B B.0 10.01.26 | United States Treasury Bills 0% | Stock | 2.29% |
| 6 | T T.3.75 05.15.28 | United States Treasury Notes 3.75% | Stock | 1.53% |
| 7 | T T.3.75 04.30.28 | United States Treasury Notes 3.75% | Stock | 1.53% |
| 8 | T T.3.75 04.15.28 | United States Treasury Notes 3.75% | Stock | 1.53% |
| 9 | T T.4.625 02.15.46 | United States Treasury Bonds 4.63% | Stock | 1.11% |
| 10 | S SDART.2025-4 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27% | Stock | 0.77% |
| 11 | S SDART.2026-1 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93% | Stock | 0.76% |
| 12 | P PIPK.2020-6A BRR | Pikes Peak Clo 6 Ltd. 5.1% | Stock | 0.62% |
| 13 | A ACAR.2025-4 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83% | Stock | 0.62% |
| 14 | C CPTPK.2024-1A A2 | Captree Park Clo Ltd. 5.38% | Stock | 0.62% |
| 15 | C CPS.2024-D D | CPS AUTO RECEIVABLES TR 2024-D 5.14% | Stock | 0.62% |
| 16 | F FHMS.K131 X1 | Federal Home Loan Banks 0.72% | Stock | 0.60% |
| 17 | C CARVL.2019-1A AR2 | Carval CLO II Ltd. 4.7% | Stock | 0.57% |
| 18 | W WFCM.2020-C57 C | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.02% | Stock | 0.56% |
| 19 | G GCAR.2024-2A D | GLS AUTO RECEIVABLES 2024-2 6.19% | Stock | 0.55% |
| 20 | A ACAR.2024-3 D | American Credit Acceptance Receivables Trust 2014/1 6.04% | Stock | 0.55% |
| 21 | G GCAR.2024-1A D | GLS AUTO REC ISSUER TR 2024-1 5.95% | Stock | 0.55% |
| 22 | A ACAR.2023-4 D | American Credit Acceptance Receivables Trust 2014/1 7.65% | Stock | 0.55% |
| 23 | M MAGNE.2021-30A B1R | Magnetite XXX Ltd / Llc 5.37% | Stock | 0.54% |
| 24 | S SDART.2025-1 C | SANTANDER DRIVE AUTO 2025-1 5.04% | Stock | 0.54% |
| 25 | F FHMS.K-1521 X1 | Federal Home Loan Banks 0.98% | Stock | 0.54% |
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 222 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 222 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.