STBF ETF

STBF ETF
$24.96
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STBF holds 14.4% of its assets in its 10 largest positions as of Oct 1, 2026. STBF is Performance Trust Short Term Bond ETF.

Showing the top 10 of 527 holdings · as of Oct 1, 2026
Top 10 weight
14.37%
STBF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.19%		4.2%3,462,055$3.46MFinancialsCapital Markets
2DebtUs Treas NtsFinancials · Capital Markets
1.79%		6.0%1,500,000$1.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
1.79%		7.8%1,500,000$1.48M
4DebtUnited States Treasury Notes 4.125%
1.20%		9.0%1,000,000$989.5K
5DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.19%		10.2%1,000,000$985.9K
6DebtUs Treasury N/B 04/28 3.75 3.75
1.19%		11.3%1,000,000$985.4K
7—Other Assets and Liabilities
0.97%		12.3%803,619$803.6K
8DebtUnited States Department Of The Treasury
0.80%		13.1%750,000$659.3K
9DebtGls Auto Receivables Issuer Trust 2026-1
0.65%		13.8%550,000$537.6K
10DebtSantander Drive Auto Receivabl Sdart 2026 1 A3
0.60%		14.4%500,000$495.7K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

STBF ETF Top Holdings

STBF holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by First American Government Obligations Fund at 4.2%, Us Treas Nts 3.75% 05/15/28 at 1.8%, Treasury Note (Old) 45/31/2028 at 1.8%.

STBF portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 23.5%.

STBF sectors provide a detailed breakdown. STBF overlap shows how holdings compare to other funds in your portfolio.

Compare STBF

STBF vs SPYSTBF vs QQQSTBF vs VOOSTBF vs VTISTBF vs IVVSTBF vs SCHDSTBF vs VYMSTBF vs VXUS
Showing 10 of 527 holdingsTop 10 Weight: 14.37%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials4.19%
2T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials1.79%
3-Treasury Note (Old) 45/31/2028Other1.79%
4-United States Treasury Notes 4.125% 4.125 06/30/2028Other1.20%
5T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.19%
6-Us Treasury N/B 04/28 3.75 3.75 Other1.19%
7-Other Assets And LiabilitiesOther0.97%
8-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other0.80%
9-Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031Other0.65%
10-Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15Other0.60%
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Holdings Distribution

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