Performance Trust Short Term Bond ETF (STBF) Price
Performance Trust Short Term Bond ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Securitized | 46.19 % |
Government | 31.81 % |
Corporate | 16.89 % |
Cash & Others | 3.7 % |
Municipal | 1.42 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 88.13 % |
 Cayman Islands | 10.48 % |
Other | 0.72 % |
 United Kingdom of Great Britain and Northern Ireland | 0.67 % |
Performance Trust Short Term Bond ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Note/Bond 4.75% 09/30/2028 | 12.55 % |
United States Treasury Note/Bond 4.375% 09/15/2029 | 11.78 % |
First American Government Obligations Fund 12/01/2031 | 1.64 % |
United States Treasury Note/Bond 4% 05/31/2028 | 1.16 % |
United States Treasury Note/Bond 3.75% 05/15/2028 | 1.16 % |
GLS Auto Select Receivables Trust 2024-3 5.92% 08/15/2030 | 0.79 % |
Palmer Square Loan Funding 2026-2 Ltd 0% 01/15/2035 | 0.78 % |
Magnetite XXIII Ltd 5.1602% 01/25/2035 | 0.78 % |
Santander Drive Auto Receivables Trust 5.6% 08/16/2032 | 0.78 % |
United States Treasury Note/Bond 4.125% 06/30/2028 | 0.78 % |
United States Treasury Note/Bond 3.75% 04/30/2028 | 0.77 % |
GLS Auto Receivables Issuer Trust 2025-4 4.74% 08/15/2031 | 0.62 % |
GLS Auto Select Receivables Issuer Trust 2026-4 6.2% 01/17/2034 | 0.59 % |
CPS Auto Trust 6.01% 01/18/2033 | 0.59 % |
Bain Capital Credit CLO 2019-1 5.1292% 04/19/2034 | 0.59 % |
CPS Auto Receivables Trust 2026-A 4.63% 05/17/2032 | 0.58 % |
Westlake Automobile Receivables Trust 2025-2 5.08% 05/15/2031 | 0.58 % |
Freddie Mac Multifamily Structured Pass Through Certificates 0.2276% 09/25/2036 | 0.55 % |
BANK5 2024-5YR9 6.1822% 08/15/2057 | 0.49 % |
BBCMS Trust 6.768% 10/15/2059 | 0.49 % |
GLS Auto Receivables Issuer Trust 2024-2 6.19% 02/15/2030 | 0.48 % |
United States Treasury Note/Bond 4.625% 02/15/2046 | 0.47 % |
BANK5 2024-5YR11 6.139% 11/15/2057 | 0.47 % |
Centene Corp 3.375% 02/15/2030 | 0.47 % |
Exeter Select Automobile Receivables Trust 2026-2 5.75% 05/16/2033 | 0.47 % |
Frequently asked questions about Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF is offered by Performance Trust, a leading player in the field of passive investments.
The ISIN of Performance Trust Short Term Bond ETF is US89834G5707.
The total expense ratio of Performance Trust Short Term Bond ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Performance Trust Short Term Bond ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Securitized, Government, Corporate.
United States of America has the largest stake in Performance Trust Short Term Bond ETF.
The current average trading volume of Performance Trust Short Term Bond ETF is 42,994.00.
Performance Trust Short Term Bond ETF is domiciled in US.
The fund was launched on 4/8/2024.
The Performance Trust Short Term Bond ETF mainly invests in Wide credit companies.
The NAV of Performance Trust Short Term Bond ETF amounts to 24.91 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Performance Trust Short Term Bond ETF