Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026STBFS&P 500 · VOO
Performance Trust Short Term Bond ETFSTBF
$25.03
−0.1% last session
+2.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $131M
- Expense ratio
- 0.65%
- Distribution yield
- 4.8%
- NAV
- $25.02
- Volume
- 59K
- Avg. volume 30D
- 88K
- High today
- $25.04
- Low today
- $25.00
- Previous close
- $25.04
- 52-week high
- $25.57
- 52-week low
- $24.84
- Our risk indicator
- 2/5
STBF in One Breath
STBF Among Core Aggregate ETFs
YTDEnd-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in STBF
5Y$10,000 in STBF became
$11,377
In the S&P 500 (VOO)
$15,131
Total return, dividends in · Apr 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO
STBF’s Top 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
What STBF Holds
TodayAll holdings100.0%
United Sta 12.2 · United Sta 11.5 · United Sta 1.1 · Benefit St · GLS Auto S · Santander · Ares XXVII
Performance Trust STBF · share of the fund · as of Nov 3, 2026
United’s Share of STBF
Today12.2%
$122 of every $1,000 in STBF is United
United held by STBF
$16.0M
Performance Trust STBF · each square = $10 of $1,000 · as of Nov 3, 2026
STBF’s Share of Core Aggregate ETFs
Today0.0%
of the $584B in 91 Core aggregate ETFs
$131M0.0%
$161B27.6%
$139B23.8%
$284B48.6%
Core aggregate ETF AUM · Nov 4, 2026
STBF Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 4, 2026
Inside STBF
as of Nov 3, 2026STBF
Performance Trust Short Term Bond ETF
TodayAll holdings100.0%United StateUnited States Treasury Note/Bond 4.75% 09/30/202812.2%United Sta11.5%86 more holdings67.4% of the fund
All holdings100.0%United Sta12.2%United Sta11.5%94 more holdings72.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 12.24% |
| 2 | — | United States Treasury Note/Bond 4.375% 09/15/2029 | 11.52% |
| 3 | — | United States Treasury Note/Bond 3.75% 05/15/2028 | 1.13% |
| 4 | — | Benefit Street Partners CLO XXV 5.4925% 01/15/2035 | 0.77% |
| 5 | — | GLS Auto Select Receivables Trust 2024-3 5.92% 08/15/2030 | 0.77% |
| 6 | — | Santander Drive Auto Receivables Trust 5.6% 08/16/2032 | 0.77% |
| 7 | — | Ares XXVII CLO 5.5052% 10/28/2034 | 0.76% |
| 8 | — | Palmer Square Loan Funding 2026-2 0% 01/15/2035 | 0.76% |
| 9 | — | Magnetite XXIII 5.424% 01/25/2035 | 0.76% |
| 10 | — | United States Treasury Note/Bond 4.125% 06/30/2028 | 0.76% |
Performance Trust STBF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.0%
How It Compares
STBF
Performance Trust Short Term Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put STBF head to head with BND →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
Vanguard BND and Performance Trust STBF · year-to-date · as of Nov 4, 2026 · AUM not scored
STBF vs VOO
YTDSTBF · Performance Trust Short Term Bond
+2.2%
VOO · S&P 500
+11.5%
Gap
9.3 pts
Performance Trust STBF and Vanguard VOO · YTD total return · as of Nov 4, 2026
STBF vs Its 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
The Details
STBF
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.64%
Deepest drop · 1Y−1.1%
Lowest point · 5Y−0.2%
52-week range
$25.03
$24.84−2.1% from the high$25.57
Performance Trust STBF · past-year price moves · as of Nov 4, 2026
STBF
Fund Facts
Today2024launched Apr 8
Tracks[…]
Exchange · CUSIPCBOE · 89834G570
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Performance Trust STBF · fund facts · as of Nov 4, 2026
STBF
Payouts by Year
3Y$0.0897per share, Oct 2026
Distribution yield4.8%
PaidEvery month
Latest ex-date · paidOct 16 · Oct 19, 2026
12 payouts added up$1.19 a share
Performance Trust STBF · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$25.02
Premium / discount[…]
Median spread · 30D[…]
Volume today59K
Average volume · 30D88K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 16, 2026 | Oct 19, 2026 | $0.0897 |
| Sep 16, 2026 | Sep 17, 2026 | $0.14 |
| Aug 14, 2026 | Aug 17, 2026 | $0.0621 |
| Jul 16, 2026 | Jul 17, 2026 | $0.12 |
| Jun 16, 2026 | Jun 17, 2026 | $0.0672 |
| May 15, 2026 | May 18, 2026 | $0.13 |
| Apr 16, 2026 | Apr 17, 2026 | $0.0968 |
| Mar 16, 2026 | Mar 17, 2026 | $0.0841 |
| Feb 13, 2026 | Feb 17, 2026 | $0.0769 |
| Jan 15, 2026 | Jan 16, 2026 | $0.0114 |
| Dec 15, 2025 | Dec 16, 2025 | $0.22 |
| Nov 13, 2025 | Nov 14, 2025 | $0.0866 |
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