STBF holdings — Performance Trust Short Term Bond ETF

Performance Trust Short Term Bond ETF (STBF) held 211 positions with net assets of $60.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.7% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

STBF top holdings

  1. TREASURY BILL — 2.49% ($1.50M)
  2. TREASURY BILL — 2.48% ($1.49M)
  3. TREASURY BILL — 2.47% ($1.49M)
  4. TREASURY BILL — 2.46% ($1.48M)
  5. US TREASURY N/B — 1.65% ($995K)
  6. US TREASURY N/B — 1.65% ($995K)
  7. US TREASURY N/B — 1.65% ($995K)
  8. US TREASURY N/B — 1.19% ($715K)
  9. Santander Drive Auto Receivabl — 0.83% ($497K)
  10. Santander Drive Auto Receivabl — 0.82% ($496K)
  11. FGXXX First American Government Obli — 0.78% ($468K)
  12. CPS Auto Trust — 0.67% ($401K)
  13. American Credit Acceptance Rec — 0.67% ($400K)
  14. Magnetite CLO Ltd — 0.66% ($400K)
  15. Captree Park CLO Ltd — 0.66% ($400K)
  16. Pikes Peak CLO — 0.66% ($399K)
  17. FHLMC Multifamily Structured P — 0.65% ($390K)
  18. Carval CLO LTD — 0.62% ($372K)
  19. American Credit Acceptance Rec — 0.60% ($358K)
  20. GLS Auto Receivables Trust — 0.59% ($357K)
  21. Santander Drive Auto Receivabl — 0.58% ($352K)
  22. GLS Auto Receivables Trust — 0.58% ($349K)
  23. FIRST FINANCIAL BANCORP — 0.58% ($349K)
  24. FHLMC Multifamily Structured P — 0.57% ($345K)
  25. FHLMC Multifamily Structured P — 0.57% ($344K)

What are STBF's top 10 holdings?

TREASURY BILL (2.5%), TREASURY BILL (2.5%), TREASURY BILL (2.5%), TREASURY BILL (2.5%), US TREASURY N/B (1.7%), US TREASURY N/B (1.7%), US TREASURY N/B (1.7%), US TREASURY N/B (1.2%), Santander Drive Auto Receivabl (0.8%), Santander Drive Auto Receivabl (0.8%).

How many stocks are in STBF?

Performance Trust Short Term Bond ETF reported 211 holdings as of May 31, 2026.

All ETF and mutual fund holdings