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Performance Trust Short T... (STBF)
Cboe US: STBF
· リアルタイム株価 · USD
25.22
+0.04 (0.16%)
終値時点： Aug 18, 2026, 3:52 PM
Performance Trust Short Term Bond ETF (STBF) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 25.21 |
| 時価総額 | n/a |
| 純資産総額 | 70.34M |
| 基準価額 | 25.14 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 8, 2024 |
| 売気配 | 25.23 |
| 出来高 | 18,045 |
| 平均出来高（20日） | 20,750 |
| 始値 | 25.20 |
| 前日終値 | 25.18 |
| 日中値幅 | 25.20 - 25.21 |
| 52週の値幅 | 25.15 - 25.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
STBFについて
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.
分配金 分配金利回り 4.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |