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Performance Trust Short T... (STBF)
Cboe US: STBF
· Real-Time Price · USD
25.18
-0.02 (-0.08%)
At close: Aug 18, 2026, 3:52 PM
Performance Trust Short Term Bond ETF (STBF) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 70.34M |
| NAV | 25.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 8, 2024 |
| Ask | n/a |
| Volume | 13,870 |
| Avg. Volume (20D) | 20,750 |
| Open | 25.21 |
| Previous Close | 25.20 |
| Day's Range | 25.17 - 25.19 |
| 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 Short-Term Bond
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 |