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Launched · SEC filings

Performance Trust Short Term Bond ETF

STBFCboeWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$25.02−0.06 (−0.22%)

As of Nov 10, 2026, 10:59 AM ET

Intraday session: down, 19 prints from 25.08 to 25.02. Range 25.02 to 25.07. Use the arrow keys to read each point.25.0425.0525.0625.0710 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$131M
1Y total return
+3.3%
Yield · Last 12 months
4.74%
Holdings
307
Avg volume · 30D
44.1K sh
52W range
low $24.84high $25.57
Launched
Filings
SEC EDGAR

The ETF.net STBF Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

STBF Performance

Launched Apr 8, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
STBF$10,329
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. STBF $10,329. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for STBF. Periods over one year show the average yearly return.
PeriodSTBF
Year to date+2.4%
1 month+0.8%
3 months+0.6%
1 year+3.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for STBF
YearReturn barSTBF
2026 YTD+2.4%
2025+6.3%
2024+4.7%

History from Apr 10, 2024

STBF in the news

STBF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
4.74%Last 12 months
Payout per share
$1.19Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 30 payments from 2024 to 2026 YTD. May 16, 2024 $0.08; Jun 14, 2024 $0.12; Jul 15, 2024 $0.13; Aug 15, 2024 $0.12; Sep 16, 2024 $0.13; Oct 16, 2024 $0.14; Nov 15, 2024 $0.09; Dec 16, 2024 $0.24; Jan 15, 2025 $0.01; Feb 13, 2025 $0.09; Mar 13, 2025 $0.09; Apr 15, 2025 $0.11; May 13, 2025 $0.14; Jun 13, 2025 $0.07; Jul 15, 2025 $0.15; Aug 14, 2025 $0.08; Sep 15, 2025 $0.13; Oct 15, 2025 $0.10; Nov 13, 2025 $0.09; Dec 15, 2025 $0.22; Jan 15, 2026 $0.01; Feb 13, 2026 $0.08; Mar 16, 2026 $0.08; Apr 16, 2026 $0.10; May 15, 2026 $0.13; Jun 16, 2026 $0.07; Jul 16, 2026 $0.12; Aug 14, 2026 $0.06; Sep 16, 2026 $0.14; Oct 16, 2026 $0.09. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 16, 2026Oct 19, 2026$0.09
Sep 16, 2026Sep 17, 2026$0.14
Aug 14, 2026Aug 17, 2026$0.06
Jul 16, 2026Jul 17, 2026$0.12
Jun 16, 2026Jun 17, 2026$0.07
May 15, 2026May 18, 2026$0.13
Apr 16, 2026Apr 17, 2026$0.10
Mar 16, 2026Mar 17, 2026$0.08
Feb 13, 2026Feb 17, 2026$0.08
Jan 15, 2026Jan 16, 2026$0.01
Dec 15, 2025Dec 16, 2025$0.22
Nov 13, 2025Nov 14, 2025$0.09

See all 30 payments⁠

$10,000 in STBF 1 year ago paid $467 in dividends.⁠

STBF Risk

How much the fund’s monthly returns vary, scaled to a year.
1.9%
Annualised · 30 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.55
vs 3-month T-bills · 30 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−1.2%
30 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.07
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

STBF Cost

STBF cost

$12,717

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • STBF 0.65%

    $12,717

$10,000
30 years

Cost over time

  • STBF 0.65%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530STBF $12,717

Year by year

YearSTBF
10$1,163
20$4,440
30$12,717