Performance Trust Short Term Bond ETFSTBF

Performance TrustBonds & CashCore Aggregate#153 of 785 by YTD

$25.07

+0.2% last session

+2.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026STBF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.0%	+0.5%	+2.4%	+3.5%	—	—	+14.0%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $131M
Expense ratio: 0.65%
Distribution yield: 4.7%
NAV: $25.02
Volume: 50K
Avg. volume 30D: 89K
High today: $25.07
Low today: $25.02
Previous close: $25.03
52-week high: $25.57
52-week low: $24.84
Our risk indicator: 2/5

STBF in One Breath

STBF Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#9SJCPSanJac Alpha+1.4%$7.4M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in STBF

$10,000 in STBF became

$11,395

In the S&P 500 (VOO)

$15,376

Total return, dividends in · Apr 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO

STBF’s Top Holdings

Today

United States United States Treasury Note/Bond 4.75% 09/30/202812.2%United State11.5%Benefit Stre0.8%GLS Auto Sel0.8%Santander Dr0.8%CIFC Funding0.8%Palmer Squar0.8%Ares XXVII C0.8%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

Performance Trust STBF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What STBF Holds

Today

All holdings100.0%

United Sta 12.2 · United Sta 11.5 · Benefit St · GLS Auto S · Santander · CIFC Fundi · Palmer Squ

Performance Trust STBF · share of the fund · as of Nov 4, 2026

United’s Share of STBF

Today

12.2%

$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 4, 2026

STBF’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

STBF$131M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 5, 2026

STBF Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

STBF$0.65

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside STBF

as of Nov 4, 2026

STBF

Performance Trust Short Term Bond ETF

Today

All holdings100.0%United StateUnited States Treasury Note/Bond 4.75% 09/30/202812.2%United Sta11.5%86 more holdings67.8% of the fund

All holdings100.0%United Sta12.2%United Sta11.5%94 more holdings73.2% 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	—	Benefit Street Partners CLO XXV 5.4925% 01/15/2035	0.78%
4	—	GLS Auto Select Receivables Trust 2024-3 5.92% 08/15/2030	0.77%
5	—	Santander Drive Auto Receivables Trust 5.6% 08/16/2032	0.77%
6	—	CIFC Funding 2019-I 0% 10/20/2037	0.76%
7	—	Palmer Square Loan Funding 2026-2 0% 01/15/2035	0.76%
8	—	Ares XXVII CLO 5.5052% 10/28/2034	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 4, 2026 · each tile is one holding · top 20 = 35.6%

How It Compares

STBF

Performance Trust Short Term Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
STBF	Performance TrustThis fundRead Desk	0.65%	+2.4%	+3.5%	$131M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put STBF head to head with BND →

BND vs STBF

YTD

BNDVanguard · Core aggregateSTBFPerformance Trust · Core aggregate

Year to date

−0.1%

+2.4%

STBF wins+2.5 pts

Past year

+0.3%

+3.5%

STBF wins+3.2 pts

Fee

0.03%

0.65%

BND winslower fee

Yield

4.1%

4.7%

STBF wins+0.6 pts

AUM

$161B

$131M

BND1231.1× more

3–1STBF wins

Vanguard BND and Performance Trust STBF · year-to-date · as of Nov 5, 2026 · AUM not scored

STBF vs VOO

YTD

STBF · Performance Trust Short Term Bond

+2.4%

VOO · S&P 500

+13.4%

Gap

10.9 pts

Performance Trust STBF and Vanguard VOO · YTD total return · as of Nov 5, 2026

STBF vs Its Peer Average

YTD

STBFAvsBPeer average

1D+0.2%+0.4%

1M+1.0%+2.1%

3M+0.5%−0.2%

YTD+2.4%0.0%

1Y+3.5%+0.6%

3Y[…]+19.0%

5Y[…]+3.1%

3–2STBF wins

90 Core aggregate peers · each row scaled to its leader

The Details

STBF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.64%

Deepest drop · 1Y−1.1%

Lowest point · 5Y−0.2%

52-week range

$25.07

$24.84−2.0% from the high$25.57

Performance Trust STBF · past-year price moves · as of Nov 5, 2026

STBF

Fund Facts

Today

2024launched Apr 8

Tracks[…]

Exchange · CUSIPCBOE · 89834G570

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Performance Trust STBF · fund facts · as of Nov 5, 2026

STBF

Payouts by Year

$0.0897per share, Oct 2026

Distribution yield4.7%

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

Trading & Liquidity

Net asset value$25.02

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D89K

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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