Performance Trust Short T... (STBF)
Cboe US: STBF
· Precio en tiempo real · USD
25.20
-0.02 (-0.08%)
Al cierre: Aug 14, 2026, 3:23 PM
Performance Trust Short Term Bond ETF (STBF) ETF Price, Holdings & Analysis
-0.08% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 70.34M |
| NAV | 25.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 8, 2024 |
| Precio de venta | 28.28 |
| Volumen | 17,589 |
| Volumen medio (20D) | 22,204 |
| Abierto | 25.22 |
| Cierre anterior | 25.22 |
| Rango del día | 25.19 - 25.22 |
| Rango de 52 semanas | 25.15 - 25.60 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil STBF
Fecha de inicio Apr 8, 2024
Proveedor Performance Trust Asset Management
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 4.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |