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Performance Trust Short Term Bond ETF (STBF)
Cboe US: STBF
· 即時價格 · USD
25.20
-0.06 (-0.24%)
收盤價： Sep 01, 2026, 7:25 PM
Performance Trust Short Term Bond ETF（STBF）ETF 價格、持股與分析
| 買價 | 25.14 |
| 市值 | 不適用 |
| AUM | 70.34M |
| 資產淨值 | 25.18 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 8, 2024 |
| 賣價 | 28.28 |
| 成交量 | 13,539 |
| 20 日平均成交量 | 20,396 |
| 開盤價 | 25.21 |
| 前收盤價 | 25.26 |
| 當日區間 | 25.20 - 25.21 |
| 52 週範圍 | 25.15 - 25.60 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
股利 股利殖利率 4.71%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 14, 2026 | $0.0620 | 不適用 |
| Jul 16, 2026 | $0.1210 | 不適用 |
| Jun 16, 2026 | $0.0670 | 不適用 |
| May 15, 2026 | $0.1280 | 不適用 |
| Apr 16, 2026 | $0.0970 | 不適用 |