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Performance Trust Short T... (STBF)
Cboe US: STBF
· Prix en temps réel · USD
25.22
+0.04 (0.16%)
À la clôture : Aug 18, 2026, 3:52 PM
Performance Trust Short Term Bond ETF (STBF) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 25.21 |
| Capitalisation boursière | n/a |
| AUM | 70.34M |
| NAV | 25.14 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 8, 2024 |
| Ask | 25.23 |
| Volume | 19,629 |
| Moy. Volume (20D) | 20,750 |
| Ouverture | 25.20 |
| Clôture précédente | 25.18 |
| Fourchette du jour | 25.20 - 25.23 |
| Intervalle de 52 semaines | 25.15 - 25.60 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Short-Term Bond
Symbole boursier STBF
Date de création Apr 8, 2024
Fournisseur Performance Trust Asset Management
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 4.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |