Total Holdings
125
Portfolio diversification across 125 positions
STBF
(BATS)Performance Trust Short Term Bond ETF
$25.51-- (--)
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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
$32.01M
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 24 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 | 16.07% |
| 2 | B B.0 02.24.26 | United States Treasury Bills 0% | Stock | 4.15% |
| 3 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.87% |
| 4 | W WFCM.2025-C65 XA | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 1.1% | Stock | 0.88% |
| 5 | F FHMS.K-172 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.15% | Stock | 0.88% |
| 6 | F FHMS.K122 X1 | Federal Home Loan Mortgage Corp. 0.87% | Stock | 0.88% |
| 7 | B BANK5.2024-5YR9 AS | BANK5 2024-5YR9 6.18% | Stock | 0.87% |
| 8 | B BMO.2025-C13 XA | BMO 2025-C13 MORTGAGE TRUST 1.01% | Stock | 0.87% |
| 9 | I INDB.V7.25 04.01.35 | Independent Bank Corp. 7.25% | Stock | 0.87% |
| 10 | B BANK5.2025-5YR17 B | BANK5 2025-5YR17 5.99% | Stock | 0.86% |
| 11 | A ACAR.2024-3 D | American Credit Acceptance Receivables Trust 2014/1 6.04% | Stock | 0.85% |
| 12 | E EART.2022-6A D | Exeter Automobile Receivables Trust 2013-2 8.03% | Stock | 0.85% |
| 13 | F FHMS.K131 X1 | Federal Home Loan Banks 0.73% | Stock | 0.85% |
| 14 | O OMF.6.125 05.15.30 | OneMain Financial Corporation 6.13% | Stock | 0.85% |
| 15 | B BMARK.2025-V18 XA | BENCHMARK 2025-V18 MORTGAGE TRUST 1.26% | Stock | 0.85% |
| 16 | A ARES.2017-44A CRR | Ares XLIV CLO Ltd. 6.42% | Stock | 0.84% |
| 17 | S SFNC.V6.25 10.01.35 | Simmons First National Corp 6.25% | Stock | 0.84% |
| 18 | C CACC.6.625 03.15.30 | Credit Acceptance Corporation of Michigan 6.63% | Stock | 0.84% |
| 19 | A ACAR.2025-4 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83% | Stock | 0.84% |
| 20 | A ACAR.2024-4 C | American Credit Acceptance Receivables Trust 2014/1 4.91% | Stock | 0.84% |
| 21 | W WLAKE.2025-3A A2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.31% | Stock | 0.83% |
| 22 | A ATRM.13A BR2 | Madison Park Funding XL, Ltd 4.97% | Stock | 0.83% |
| 23 | G GLM.2022-14A ER | GOLDENTREE LN MGMT CLO 14 LTD/LLC 9.57% | Stock | 0.83% |
| 24 | A APID.2022-41A ER | APIDOS CLO XLI LTD 9.32% | Stock | 0.83% |