---
ticker: "STBF"
name: "Performance Trust Short Term Bond ETF"
url: "https://etf.net/etf/STBF"
grade: null
no_grade_reason: "Mandate not yet analyzed"
price: 24.9
price_as_of: "Oct 21, 2026, 10:13 AM ET"
methodology: "https://etf.net/methodology"
---

# STBF: Performance Trust Short Term Bond ETF

Not graded: 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.

Price $24.90, −0.03 (−0.12%) from the previous close. As of Oct 21, 2026, 10:13 AM ET.

## Top holdings

The fund holds 304 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 12.55% |
| 2 | — | United States Treasury Note/Bond 4.375% 09/15/2029 | 11.78% |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 1.26% |
| 4 | — | United States Treasury Note/Bond 4% 05/31/2028 | 1.16% |
| 5 | — | United States Treasury Note/Bond 3.75% 05/15/2028 | 1.16% |
| 6 | — | GLS Auto Select Receivables Trust 2024-3 5.92% 08/15/2030 | 0.79% |
| 7 | — | Palmer Square Loan Funding 2026-2 Ltd 0% 01/15/2035 | 0.78% |
| 8 | — | Magnetite XXIII Ltd 5.1602% 01/25/2035 | 0.78% |
| 9 | — | Santander Drive Auto Receivables Trust 5.6% 08/16/2032 | 0.78% |
| 10 | — | United States Treasury Note/Bond 4.125% 06/30/2028 | 0.78% |
| 11 | — | GLS Auto Receivables Issuer Trust 2025-4 4.74% 08/15/2031 | 0.62% |
| 12 | — | GLS Auto Select Receivables Issuer Trust 2026-4 6.2% 01/17/2034 | 0.59% |
| 13 | — | CPS Auto Trust 6.01% 01/18/2033 | 0.59% |
| 14 | — | Bain Capital Credit CLO 2019-1 5.5162% 04/19/2034 | 0.59% |
| 15 | — | CPS Auto Receivables Trust 2026-A 4.63% 05/17/2032 | 0.58% |
| 16 | — | Westlake Automobile Receivables Trust 2025-2 5.08% 05/15/2031 | 0.58% |
| 17 | — | Freddie Mac Multifamily Structured Pass Through Certificates 0.2276% 09/25/2036 | 0.55% |
| 18 | — | BANK5 2024-5YR9 6.1822% 08/15/2057 | 0.49% |
| 19 | — | BBCMS Mortgage Trust 2026-5C43 6.768% 10/15/2059 | 0.49% |
| 20 | — | GLS Auto Receivables Issuer Trust 2024-2 6.19% 02/15/2030 | 0.48% |
| 21 | — | United States Treasury Note/Bond 4.625% 02/15/2046 | 0.48% |
| 22 | — | BANK5 2024-5YR11 6.139% 11/15/2057 | 0.47% |
| 23 | — | Centene Corp 3.375% 02/15/2030 | 0.47% |
| 24 | — | Exeter Select Automobile Receivables Trust 2026-2 5.75% 05/16/2033 | 0.47% |
| 25 | — | Science Applications International Corp 4.875% 04/01/2028 | 0.47% |
| 26 | — | Santander Drive Auto Receivables Trust 2025-3 5.11% 09/15/2031 | 0.46% |
| 27 | — | GLS Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031 | 0.42% |
| 28 | — | Ford Motor Credit Co LLC 7.35% 03/06/2030 | 0.40% |
| 29 | — | FB Financial Corp 6.625% 10/01/2036 | 0.39% |
| 30 | — | Santander Drive Auto Receivables Trust 2026-1 3.93% 07/15/2030 | 0.39% |

Source: etf.net, https://etf.net/etf/STBF. Please cite the page URL.