BND vs STBF
YTDYear to date
STBF wins+2.8 pts
Past year
STBF wins+3.4 pts
Fee
BND winslower fee
Yield
STBF wins+0.6 pts
AUM
BND1231.1× more
3–1STBF wins
BND and STBF · year-to-date · as of Nov 4, 2026 · AUM not scored
STBF vs S&P 500
1Y$25.03 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.1%+1.0%+0.3%+2.2%+3.1%——+13.8%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Performance Trust STBF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
STBF’s Holdings
TodayUnited States United States Treasury Note/Bond 4.75% 09/30/202812.2%United State11.5%United State1.1%Benefit Stre0.8%GLS Auto Sel0.8%Santander Dr0.8%Ares XXVII C0.8%Palmer Squar0.8%Magnetite XX0.8%United State0.8%GLS Auto Sel0.6%GLS Auto Rec0.6%GLS Auto Sel0.6%CPS Auto Rec0.6%American Cre0.6%Rockford Tow0.6%Bain Capital0.6%Westlake Aut0.6%CPS Auto Rec0.6%FreddBANK5 2024-5BBCMS Mortga
United States United States Treasury Note/Bond 4.75% 09/30/202812.2%United State11.5%United State1.1%Benefit StreGLS Auto Sel0.8%Santander Dr0.8%Ares XXVII C0.8%Palmer Squar0.8%Magnetite XX0.8%United State0.8%GLS Auto Sel0.6%GLS Auto Rec0.6%
Performance Trust STBF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Core Aggregate ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.6% | −0.3% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.4% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.5% | −1.0% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.6% | −0.4% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | −0.2% | +0.3% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.9% | −0.4% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.3% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.3% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.5% | −0.1% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.9% | −0.5% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.1% | −0.8% | −0.1% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.1% | −3.0% | −4.2% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.2% | −0.7% | −0.4% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.7% | −0.4% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 4, 2026
STBF Payouts by Year
3YLatest payout, Oct 2026
$0.09
a share · every month
4.8% yield
4.8% 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% | −0.2% | −0.6% | −0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.4% | −0.2% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | −0.2% | −1.5% | −1.0% | $28.1B | |
| 6 | STBF | Performance Trust Short Term Bond ETFThis fund | 0.65% | 4.8% | −0.1% | +2.2% | +3.1% | $131M |
#2 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 4, 2026
Cards for This View
STBF’s Top 10 Holdings
Today30.2%of STBF sits in these 10
1UnitedUnited States Treasury Note/Bond 4.75% 09/30/202812.24%
2UnitedUnited States Treasury Note/Bond 4.375% 09/15/202911.52%
3UnitedUnited States Treasury Note/Bond 3.75% 05/15/20281.13%
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%
7Ares XAres XXVII CLO 5.5052% 10/28/20340.76%
8PalmerPalmer Square Loan Funding 2026-2 0% 01/15/20350.76%
9MagnetMagnetite XXIII 5.424% 01/25/20350.76%
10UnitedUnited States Treasury Note/Bond 4.125% 06/30/20280.76%
Performance Trust STBF · weight in the fund · as of Nov 3, 2026
STBF’s Holdings
TodayUnited States United States Treasury Note/Bond 4.75% 09/30/202812.2%United State11.5%United State1.1%Benefit Stre0.8%GLS Auto Sel0.8%Santander Dr0.8%Ares XXVII C0.8%Palmer Squar0.8%Magnetite XX0.8%United State0.8%GLS Auto Sel0.6%GLS Auto Rec0.6%GLS Auto Sel0.6%CPS Auto Rec0.6%American Cre0.6%Rockford Tow0.6%Bain Capital0.6%Westlake Aut0.6%CPS Auto Rec0.6%FreddBANK5 2024-5BBCMS Mortga
United States United States Treasury Note/Bond 4.75% 09/30/202812.2%United State11.5%United State1.1%Benefit StreGLS Auto Sel0.8%Santander Dr0.8%Ares XXVII C0.8%Palmer Squar0.8%Magnetite XX0.8%United State0.8%GLS Auto Sel0.6%GLS Auto Rec0.6%
Performance Trust STBF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
STBF vs Peer Average
YTDSTBFAvsBPeer average
1D−0.1%−0.1%
1M+1.0%+1.9%
3M+0.3%−0.9%
YTD+2.2%−0.4%
1Y+3.1%+0.1%
3Y[…]+18.3%
5Y[…]+3.0%
4–1STBF wins
90 Core aggregate peers · each row scaled to its leader