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Performance Trust Short T... (STBF)
Cboe US: STBF
· 실시간 가격 · USD
25.22
+0.04 (0.16%)
종가 기준: Aug 18, 2026, 3:52 PM
Performance Trust Short Term Bond ETF (STBF) ETF Price, Holdings & Analysis
0.16% (1D)
| 매수호가 | 25.21 |
| 시가총액 | n/a |
| 운용자산 | 70.34M |
| 순자산가치 | 25.14 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 8, 2024 |
| 매도호가 | 25.23 |
| 거래량 | 18,045 |
| 평균 거래량 (20일) | 20,750 |
| 시가 | 25.20 |
| 전일 종가 | 25.18 |
| 당일 변동폭 | 25.20 - 25.21 |
| 52주 변동폭 | 25.15 - 25.60 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
STBF 정보
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.
배당 배당수익률 4.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |