STBF Performance — Performance Trust Short Term Bond ETF
Data updated: 2026-07-29
STBF returned +1.51% year to date and +5.65% over one year to May 2026. Over one year the fund beat its Short-Term Securitized Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 1.52% a year. In the 12 months to May 2026 the fund took in a net $43.6M, and assets reached $60.22M.
STBF Growth of $100
What $100 invested in Performance Trust Short Term Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | STBF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| Since data start (Apr 2024 – May 2026) | $113 | $113 |
STBF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.51% |
| 1 year | +5.65% |
| 3 years (annualised) | +5.71% |
STBF Annual Returns
Calendar-year total returns of Performance Trust Short Term Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.51% |
| 2025 | +6.28% |
| 2024 (Apr–Dec) | +4.53% |
STBF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.7% | −0.5% | +0.6% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +1.2% | 0.0% | +0.4% | −0.1% | +1.0% | +0.1% | +0.9% | +0.8% | +0.3% | +0.7% | +0.1% |
| 2024 | — | — | — | −0.3% | +0.6% | +0.9% | +1.0% | +0.9% | +1.0% | −0.3% | +0.9% | −0.2% |
STBF Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.52%
- Best month: +1.01% (Jun 2025)
- Worst month: −0.55% (Mar 2026)
STBF Fund Flows
Monthly money in and out of Performance Trust Short Term Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $43.6M
- 12-month gross sales (incl. reinvestments): $48.7M
- Sales ÷ redemptions: 9.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.7M | $0 | $13.7M |
| Apr 2026 | $4.1M | $0 | $4.1M |
| Mar 2026 | $3.0M | $0 | $3.0M |
| Feb 2026 | $7.6M | $0 | $7.6M |
| Jan 2026 | $1.5M | $5.1M | −$3.6M |
| Dec 2025 | $3.0M | $0 | $3.0M |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $2.5M | $0 | $2.5M |
| Sep 2025 | $9.7M | $0 | $9.7M |
| Aug 2025 | $507K | $0 | $507K |
| Jul 2025 | $1.0M | $0 | $1.0M |
| Jun 2025 | $1.0M | $0 | $1.0M |
STBF Assets Under Management
Net assets of Performance Trust Short Term Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $60.22M |
| 2026-02-28 | $39.80M |
| 2025-11-30 | $32.66M |
| 2025-08-31 | $19.28M |
| 2025-05-31 | $16.60M |
| 2025-02-28 | $14.73M |
| 2024-11-30 | $13.69M |
| 2024-08-31 | $12.66M |
| 2024-05-31 | $10.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.