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Performance Trust Short T... (STBF)
Cboe US: STBF
· Echtzeitkurs · USD
25.18
-0.02 (-0.08%)
Zum Schluss: Aug 18, 2026, 3:52 PM
Performance Trust Short Term Bond ETF (STBF) ETF Price, Holdings & Analysis
-0.08% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 70.34 Mio |
| NAV | 25.14 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 8, 2024 |
| Brief | 0 |
| Volumen | 13,870 |
| Ø Vol. (20D) | 20,750 |
| Eröffnung | 25.21 |
| Vortagesschluss | 25.20 |
| Tagesspanne | 25.17 - 25.19 |
| 52-Wk Range | 25.15 - 25.60 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über 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.
Anlageklasse Short-Term Bond
Tickersymbol STBF
Auflagedatum Apr 8, 2024
Anbieter Performance Trust Asset Management
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 14, 2026 | $0.0620 | k.A. |
| Jul 16, 2026 | $0.1210 | k.A. |
| Jun 16, 2026 | $0.0670 | k.A. |
| May 15, 2026 | $0.1280 | k.A. |
| Apr 16, 2026 | $0.0970 | k.A. |