STBF — Performance Trust Short Term Bond ETF
Data updated: 2026-07-29
STBF — Performance Trust Short Term Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Securitized (MBS/ABS/CMBS) Bond · $60.22M AUM · 0.65% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
STBF Fund Overview
STBF — Performance Trust Short Term Bond ETF is a US ETF managed by Trust For Professional Managers, categorised as Short Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Trust For Professional Managers
- Category: Short Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $60.22M
- 1-year return: 5.7%
- Ticker: STBF
- SEC CIK: 0001141819
- SEC series ID: S000084154
- Share class ID: C000248427
STBF Holdings
Top 10 holdings of Performance Trust Short Term Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 2.49% |
| Treasury Bill | 2.48% |
| Treasury Bill | 2.47% |
| Treasury Bill | 2.46% |
| US Treasury N/b | 1.65% |
| US Treasury N/b | 1.65% |
| US Treasury N/b | 1.65% |
| US Treasury N/b | 1.19% |
| Santander Drive Auto Receivabl | 0.83% |
| Santander Drive Auto Receivabl | 0.82% |
STBF Portfolio Allocation
Asset-class allocation of Performance Trust Short Term Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 64.9% |
| Fixed Income | 35.2% |
| Cash & Equivalents | 0.8% |
STBF Performance
Total returns for STBF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.7% |
| 3 years (annualised) | 5.7% |
STBF Risk Information
Risk metrics for STBF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
STBF Costs and Fees
STBF costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
STBF Cashflows
Over the 12 months to 2026-02, Performance Trust Short Term Bond ETF had net inflows of $24.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.63M |
| 2026-01 | −$3.55M |
| 2025-12 | $3.05M |
| 2025-11 | $1.02M |
| 2025-10 | $2.55M |
| 2025-09 | $9.66M |
STBF Debt Constituents
Largest debt holdings of Performance Trust Short Term Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 2.49% |
| Treasury Bill | 2.48% |
| Treasury Bill | 2.47% |
| Treasury Bill | 2.46% |
| US Treasury N/b | 1.65% |
| US Treasury N/b | 1.65% |
| US Treasury N/b | 1.65% |
| US Treasury N/b | 1.19% |
| First Financial Bancorp | 0.58% |
| Independent Bank Corp. | 0.52% |
STBF Prospectus and SEC Filings
Official Performance Trust Short Term Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.