STBF Holdings — Performance Trust Short Term Bond ETF
All 211 reported holdings of Performance Trust Short Term Bond ETF (STBF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 2.49% | $1.50M |
| Treasury Bill | 2.48% | $1.49M |
| Treasury Bill | 2.47% | $1.49M |
| Treasury Bill | 2.46% | $1.48M |
| US Treasury N/b | 1.65% | $995.25K |
| US Treasury N/b | 1.65% | $995.16K |
| US Treasury N/b | 1.65% | $995.00K |
| US Treasury N/b | 1.19% | $715.25K |
| Santander Drive Auto Receivabl | 0.83% | $497.46K |
| Santander Drive Auto Receivabl | 0.82% | $496.23K |
| First American Government Obli | 0.78% | $468.29K |
| CPS Auto Trust | 0.67% | $401.20K |
| American Credit Acceptance Rec | 0.67% | $400.45K |
| Magnetite CLO Ltd | 0.66% | $400.00K |
| Captree Park CLO Ltd | 0.66% | $399.99K |
| Pikes Peak CLO | 0.66% | $399.34K |
| FHLMC Multifamily Structured P | 0.65% | $390.47K |
| Carval CLO LTD | 0.62% | $371.95K |
| American Credit Acceptance Rec | 0.60% | $358.37K |
| GLS Auto Receivables Trust | 0.59% | $356.66K |
| Santander Drive Auto Receivabl | 0.58% | $352.25K |
| GLS Auto Receivables Trust | 0.58% | $349.35K |
| First Financial Bancorp | 0.58% | $349.25K |
| FHLMC Multifamily Structured P | 0.57% | $344.85K |
| FHLMC Multifamily Structured P | 0.57% | $343.75K |
| FHLMC Multifamily Structured P | 0.57% | $342.54K |
| FHLMC Multifamily Structured P | 0.57% | $340.64K |
| Exeter Automobile Receivables | 0.55% | $328.52K |
| Wells Fargo Commercial Mortgag | 0.54% | $322.94K |
| Independent Bank Corp. | 0.52% | $314.62K |
| FHLMC Multifamily Structured P | 0.52% | $313.23K |
| Bank5 2024-5yr9 | 0.51% | $308.67K |
| Wells Fargo Commercial Mortgag | 0.51% | $307.61K |
| Barclays Commercial Mortgage S | 0.51% | $306.83K |
| BMO Mortgage Trust | 0.51% | $305.99K |
| American Credit Acceptance Rec | 0.51% | $304.65K |
| Bank5 | 0.50% | $303.87K |
| Credit Acceptanc | 0.50% | $302.66K |
| BENCHMARK Mortgage Trust | 0.50% | $301.33K |
| GLS Auto Select Receivables Tr | 0.50% | $300.75K |
| American Credit Acceptance Rec | 0.50% | $300.64K |
| Exeter Select Automobile Recei | 0.50% | $300.61K |
| Allegro CLO Ltd | 0.50% | $300.46K |
| MidOcean Credit CLO | 0.50% | $300.28K |
| Bank5 | 0.50% | $300.30K |
| Sixth Street CLO XVI, LTD. | 0.50% | $300.33K |
| ARES CLO Ltd | 0.50% | $300.31K |
| Madison Park Funding Ltd | 0.50% | $300.27K |
| KKR Financial CLO Ltd | 0.50% | $300.18K |
| Simmons First Ntl Corp. | 0.50% | $300.13K |
| Dryden Senior Loan Fund | 0.50% | $300.15K |
| Magnetite CLO Ltd | 0.50% | $300.04K |
| Battalion CLO LTD | 0.50% | $300.00K |
| Harbor Park CLO Ltd | 0.50% | $300.02K |
| Bluemountain CLO Ltd | 0.50% | $300.00K |
| Neuberger Berman CLO Ltd | 0.50% | $300.00K |
| Dryden Senior Loan Fund | 0.50% | $299.92K |
| Palmer Square Loan Funding Ltd | 0.50% | $299.90K |
| Westlake Automobile Receivable | 0.50% | $299.60K |
| Oak Hill Credit Partners | 0.50% | $299.52K |
| GoldenTree Loan Management US | 0.50% | $299.53K |
| Exeter Automobile Receivables | 0.50% | $299.55K |
| GLS Auto Receivables Trust | 0.50% | $299.47K |
| CPS Auto Trust | 0.50% | $299.39K |
| Apidos CLO | 0.50% | $299.42K |
| Onemain Finance Corp. | 0.50% | $298.96K |
| ARES CLO Ltd | 0.50% | $298.89K |
| Exeter Automobile Receivables | 0.50% | $298.84K |
| BENCHMARK Mortgage Trust | 0.50% | $298.37K |
| BENCHMARK Mortgage Trust | 0.50% | $298.13K |
| Wells Fargo Commercial Mortgag | 0.49% | $297.96K |
| Fannie Mae | 0.49% | $297.97K |
| Oklahoma St Dev Fin Auth Hlths | 0.49% | $297.47K |
| First Investors Auto Owner Tru | 0.49% | $297.36K |
| Wells Fargo Commercial Mortgag | 0.49% | $294.93K |
| Wells Fargo Commercial Mortgag | 0.49% | $294.24K |
| Morgan Stanley Capital I Trust | 0.49% | $293.46K |
| First Interstate Bancsys | 0.49% | $292.60K |
| Midwest Gmng Bor/mwg Fin | 0.49% | $292.14K |
| FHLMC Multifamily Structured P | 0.48% | $289.44K |
| Ashton Woods Usa/finance | 0.48% | $288.34K |
| BENCHMARK Mortgage Trust | 0.47% | $285.90K |
| FHLMC Multifamily Structured P | 0.47% | $283.64K |
| Morgan Stanley BAML Trust | 0.47% | $280.29K |
| Barclays Commercial Mortgage S | 0.47% | $280.10K |
| FHLMC Multifamily Structured P | 0.46% | $275.76K |
| Morgan Stanley BAML Trust | 0.46% | $275.59K |
| Clark Cnty NV Arpt Revenue | 0.46% | $274.33K |
| Bank | 0.46% | $274.02K |
| Bank5 | 0.44% | $267.15K |
| FHLMC Multifamily Structured P | 0.44% | $266.54K |
| Ford Motor Credit Co. LLC | 0.44% | $266.25K |
| Bank | 0.44% | $265.97K |
| Bank5 | 0.43% | $260.25K |
| Southstate Bank Corp. | 0.43% | $259.41K |
| Bank | 0.43% | $257.36K |
| First National Of Nebras | 0.43% | $256.79K |
| CIFC Funding Ltd | 0.42% | $255.77K |
| American Credit Acceptance Rec | 0.42% | $254.89K |
| Equity Bancshares, Inc. | 0.42% | $254.60K |
| American Credit Acceptance Rec | 0.42% | $253.98K |
| BENCHMARK Mortgage Trust | 0.42% | $253.22K |
| GLS Auto Select Receivables Tr | 0.42% | $253.18K |
| BMO Mortgage Trust | 0.42% | $252.29K |
| Neuberger Berman CLO Ltd | 0.42% | $251.99K |
| Apidos CLO | 0.42% | $251.83K |
| ARES CLO Ltd | 0.42% | $251.35K |
| US Treasury N/b | 0.42% | $250.66K |
| GLS Auto Receivables Trust | 0.42% | $250.67K |
| Madison Park Funding Ltd | 0.42% | $250.63K |
| GLS Auto Select Receivables Tr | 0.42% | $250.48K |
| Madison Park Funding Ltd | 0.42% | $250.39K |
| Madison Park Funding Ltd | 0.42% | $250.30K |
| Madison Park Funding Ltd | 0.42% | $250.27K |
| Dryden Senior Loan Fund | 0.42% | $250.24K |
| Renasant Corp. | 0.42% | $250.21K |
| KKR Financial CLO Ltd | 0.42% | $250.09K |
| Symphony CLO Ltd | 0.42% | $250.00K |
| Carlyle Global Market Strategi | 0.42% | $250.00K |
| Palmer Square Loan Funding Ltd | 0.42% | $250.00K |
| Elmwood CLO 23 Ltd | 0.42% | $250.00K |
| Elevation CLO Ltd | 0.42% | $250.00K |
| Golub Capital Partners CLO, LT | 0.42% | $250.00K |
| Benefit Street Partners CLO Lt | 0.42% | $249.97K |
| Palmer Square Loan Funding Ltd | 0.41% | $249.88K |
| Shackleton CLO LTD | 0.41% | $249.92K |
| Octagon Investment Partners 51 | 0.41% | $249.93K |
| Symphony CLO Ltd | 0.41% | $249.89K |
| Benefit Street Partners CLO Lt | 0.41% | $249.84K |
| Benefit Street Partners CLO Lt | 0.41% | $249.84K |
| COMM Mortgage Trust | 0.41% | $249.67K |
| CPS Auto Trust | 0.41% | $249.22K |
| Science Applications Int | 0.41% | $249.13K |
| Fulton Financial Corp. | 0.41% | $248.68K |
| Trustmark Corp. | 0.41% | $248.58K |
| CIFC Funding Ltd | 0.41% | $248.52K |
| National Bank Holdings | 0.41% | $248.34K |
| Pinnacle Bank Tn | 0.41% | $248.30K |
| FHLMC Multifamily Structured P | 0.41% | $248.06K |
| AmeriCredit Automobile Receiva | 0.41% | $247.83K |
| OneMain Direct Auto Receivable | 0.41% | $247.33K |
| GLS Auto Receivables Trust | 0.41% | $246.83K |
| US Treasury N/b | 0.41% | $246.55K |
| Santander Drive Auto Receivabl | 0.41% | $245.99K |
| Morgan Stanley Capital I Trust | 0.41% | $246.01K |
| FHLMC Multifamily Structured P | 0.41% | $244.69K |
| Magnetite CLO Ltd | 0.41% | $244.22K |
| Inland Empire Ca Tobacco Secur | 0.41% | $243.95K |
| Hilton Grand Vac Llc/inc | 0.40% | $243.28K |
| Coty/hfc Prestige/int US | 0.40% | $243.09K |
| Wells Fargo Commercial Mortgag | 0.40% | $240.12K |
| US Treasury N/b | 0.40% | $239.47K |
| US Treasury N/b | 0.40% | $238.55K |
| Post Holdings, Inc. | 0.39% | $234.79K |
| Townebank/portsmouth Va | 0.39% | $233.57K |
| Cco Hldgs Llc/cap Corp. | 0.39% | $232.85K |
| Centene Corp. | 0.39% | $232.49K |
| Morgan Stanley Capital I Trust | 0.38% | $230.50K |
| Bank5 | 0.38% | $228.22K |
| FHLMC Multifamily Structured P | 0.38% | $227.89K |
| New Orleans La Wtr Revenue | 0.37% | $225.73K |
| BENCHMARK Mortgage Trust | 0.36% | $216.49K |
| Westlake Automobile Receivable | 0.35% | $212.71K |
| Cushman & Wakefield US | 0.35% | $212.33K |
| CSAIL Commercial Mortgage Trus | 0.35% | $209.64K |
| BENCHMARK Mortgage Trust | 0.35% | $208.66K |
| Wells Fargo Mortgage Backed Se | 0.34% | $204.34K |
| FHLMC Multifamily Structured P | 0.34% | $204.25K |
| Wells Fargo Commercial Mortgag | 0.34% | $203.02K |
| BENCHMARK Mortgage Trust | 0.34% | $202.63K |
| Wells Fargo Commercial Mortgag | 0.34% | $202.08K |
| Bank5 | 0.33% | $197.17K |
| Sirius Xm Radio LLC | 0.32% | $194.93K |
| Bank Ozk | 0.32% | $192.59K |
| FHLMC Multifamily Structured P | 0.32% | $192.13K |
| Pennsylvania St Econ Dev Fing | 0.31% | $188.57K |
| Santander Drive Auto Receivabl | 0.31% | $186.97K |
| Everforth, Inc. | 0.31% | $185.39K |
| Gartner, Inc. | 0.31% | $184.20K |
| Strip Princ | 0.30% | $179.42K |
| Barclays Commercial Mortgage S | 0.29% | $176.80K |
| Exeter Automobile Receivables | 0.28% | $171.57K |
| US Treasury N/b | 0.28% | $171.18K |
| Bank5 | 0.28% | $166.29K |
| US Treasury N/b | 0.27% | $163.65K |
| FHLMC Multifamily Structured P | 0.27% | $160.35K |
| Citicorp Mortgage Securities, | 0.26% | $158.48K |
| US Treasury N/b | 0.26% | $153.82K |
| Travel + Leisure Co. | 0.25% | $150.97K |
| Strip Princ | 0.25% | $149.59K |
| Charles River Laboratori | 0.24% | $143.82K |
| American Credit Acceptance Rec | 0.24% | $143.01K |
| FHLMC Multifamily Structured P | 0.24% | $142.78K |
| Asbury Automotive Group | 0.20% | $119.94K |
| US Treasury N/b | 0.20% | $118.10K |
| GLS Auto Receivables Trust | 0.17% | $101.17K |
| Cyprium Corp/cyprium Hol | 0.17% | $100.29K |
| Strip Princ | 0.17% | $99.63K |
| Ares Capital Corp. | 0.16% | $99.02K |
| Thor Industries | 0.16% | $94.63K |
| Bank | 0.16% | $94.01K |
| Open Text, Inc. | 0.15% | $91.94K |
| GS Mortgage Securities Trust | 0.14% | $84.88K |
| FHLMC Multifamily Structured P | 0.14% | $81.40K |
| Westlake Automobile Receivable | 0.13% | $79.06K |
| Westlake Automobile Receivable | 0.13% | $76.84K |
| Group 1 Automotive, Inc. | 0.12% | $71.20K |
| World OMNI Select Auto Trust | 0.12% | $70.05K |
| Michigan St Fin Auth Revenue | 0.09% | $56.88K |
| Wells Fargo Commercial Mortgag | 0.07% | $45.00K |
| Madison Park Funding Ltd | 0.00% | $2.80K |
STBF overview: performance, fees, allocation and SEC filings