BND vs STBF
YTDYear to date
STBF wins+2.4 pts
Past year
STBF wins+3.1 pts
Fee
BND winslower fee
Yield
STBF wins+0.6 pts
AUM
BND1228.9× more
3–1STBF wins
BND and STBF · year-to-date · as of Nov 10, 2026 · AUM not scored
STBF vs S&P 500
1W$25.08 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+0.1%+0.8%+0.5%+2.5%+3.4%——+14.0%
Peer average+0.1%+2.1%0.0%+0.2%+0.6%+17.5%+3.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Performance Trust STBF and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
STBF’s Holdings
TodayUnited States United States Treasury Note/Bond 4.75% 09/30/202812.2%United State11.5%First Americ0.9%Benefit Stre0.8%GLS Auto Sel0.8%Santander Dr0.8%CIFC Funding0.8%Palmer Squar0.8%Ares XXVII C0.8%Magnetite XX0.8%GLS Auto Rec0.8%United State0.8%GLS Auto Sel0.6%GLS Auto Rec0.6%GLS Auto Sel0.6%American Cre0.6%CPS Auto Rec0.6%Rockford Tow0.6%Bain Capital0.6%Westlake Aut0.6%CPS Auto Rec0.6%Freddie Mac 0.5%
United States United States Treasury Note/Bond 4.75% 09/30/202812.2%United State11.5%First Americ0.9%Benefit Stre0.8%GLS Auto Sel0.8%Santander Dr0.8%CIFC Funding0.8%Palmer Squar0.8%Ares XXVII C0.8%Magnetite XX0.8%GLS Auto Rec0.8%United State0.8%
Performance Trust STBF · 100 holdings · tile size = share of the fund · as of Nov 9, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | +0.1% | +0.1% | $50.5B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.0% | +1.0% | $45.4B | |
| 5 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | 0.0% | 0.0% | $28.4B | |
| 6 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −0.9% | −0.9% | $28.1B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.4% | +0.4% | $17.6B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.2% | −0.2% | $11.8B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | 0.0% | 0.0% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | +0.1% | +0.1% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | 0.0% | 0.0% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.3% | −0.3% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.1% | −0.1% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −1.9% | −1.9% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | −0.1% | −0.1% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.2% | −0.2% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 10, 2026
STBF Payouts by Year
3YLatest payout, Oct 2026
$0.09
a share · every month
4.7% yield
4.7% yield
3 years added up
$3.22 a share
$3.22 a share
Performance Trust STBF · per-share distributions by ex-date · 2024–2026
STBF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | 0.0% | 0.0% | +0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | 0.0% | 0.0% | +0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.1% | +0.1% | +0.5% | $50.5B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | 0.0% | +1.0% | +1.7% | $45.4B | |
| 5 | FBND | Fidelity Total Bond ETFReadVersus | 0.36% | 4.8% | +0.1% | 0.0% | +0.2% | $28.4B | |
| 6 | STBF | Performance Trust Short Term Bond ETFThis fund | 0.65% | 4.7% | +0.1% | +2.5% | +3.4% | $131M |
#3 of 82 this year · #81 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
STBF and its peer group · total return · as of Nov 10, 2026
Cards for This View
STBF’s Top 10 Holdings
Today30.0%of STBF sits in these 10
1UnitedUnited States Treasury Note/Bond 4.75% 09/30/202812.23%
2UnitedUnited States Treasury Note/Bond 4.375% 09/15/202911.51%
3First First American Government Obligations Fund 12/01/20310.87%
4BenefiBenefit Street Partners CLO XXV 5.4925% 01/15/20350.77%
5GLS AuGLS Auto Select Receivables Trust 2024-3 5.92% 08/15/20300.77%
6SantanSantander Drive Auto Receivables Trust 5.6% 08/16/20320.77%
7CIFC FCIFC Funding 2019-I 5.6644% 10/20/20370.76%
8PalmerPalmer Square Loan Funding 2026-2 0% 01/15/20350.76%
9Ares XAres XXVII CLO 5.5052% 10/28/20340.76%
10MagnetMagnetite XXIII 5.424% 01/25/20350.76%
Performance Trust STBF · weight in the fund · as of Nov 9, 2026
STBF’s Holdings
TodayUnited States United States Treasury Note/Bond 4.75% 09/30/202812.2%United State11.5%First Americ0.9%Benefit Stre0.8%GLS Auto Sel0.8%Santander Dr0.8%CIFC Funding0.8%Palmer Squar0.8%Ares XXVII C0.8%Magnetite XX0.8%GLS Auto Rec0.8%United State0.8%GLS Auto Sel0.6%GLS Auto Rec0.6%GLS Auto Sel0.6%American Cre0.6%CPS Auto Rec0.6%Rockford Tow0.6%Bain Capital0.6%Westlake Aut0.6%CPS Auto Rec0.6%Freddie Mac 0.5%
United States United States Treasury Note/Bond 4.75% 09/30/202812.2%United State11.5%First Americ0.9%Benefit Stre0.8%GLS Auto Sel0.8%Santander Dr0.8%CIFC Funding0.8%Palmer Squar0.8%Ares XXVII C0.8%Magnetite XX0.8%GLS Auto Rec0.8%United State0.8%
Performance Trust STBF · 100 holdings · tile size = share of the fund · as of Nov 9, 2026
STBF vs Peer Average
YTDSTBFAvsBPeer average
1D+0.1%+0.1%
1M+0.8%+2.1%
3M+0.5%0.0%
YTD+2.5%+0.2%
1Y+3.4%+0.6%
3Y[…]+17.5%
5Y[…]+3.4%
3–2STBF wins
90 Core aggregate peers · each row scaled to its leader