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Performance Trust Short T... (STBF)
Cboe US: STBF
· Real-Time Price · USD
25.22
+0.04 (0.16%)
At close: Aug 19, 2026, 3:33 PM
Performance Trust Short Term Bond ETF (STBF) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 70.34M |
| NAV | 25.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 8, 2024 |
| Ask | 28.28 |
| Volume | 33,596 |
| Avg. Volume (20D) | 21,098 |
| Open | 25.20 |
| Previous Close | 25.18 |
| Day's Range | 25.20 - 25.23 |
| 52-Week Range | 25.15 - 25.60 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About STBF
The fund seeks to achieve its investment objective by active allocation in investment and non-investment grade quality fixed-income securities markets. Under normal circumstances, the fund will invest at least 80% of its net assets in fixed-income securities or derivatives and other instruments that have economic characteristics similar to such securities.
Asset Class Fixed Income
Ticker Symbol STBF
Inception Date Apr 8, 2024
Provider Performance Trust Asset Management
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 4.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2026 | $0.0620 | n/a |
| Jul 16, 2026 | $0.1210 | n/a |
| Jun 16, 2026 | $0.0670 | n/a |
| May 15, 2026 | $0.1280 | n/a |
| Apr 16, 2026 | $0.0970 | n/a |