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STBF - ETF Fact Sheet

Performance Trust Short Term Bond ETF - USD

Fund Identification

Ticker

STBF

ISIN

US89834G5707

Main Metrics

Price

$25.23

Expense Ratio

0.65%

AuM

$70.65M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Performance Trust Short Term Bond ETF (the “Fund”) seeks total return from income and preservation of principal.

STBF's historical prices, performance, and flows

-0.10.00.10.20.3%
1m returns
0.29%
1m flows
$6M
* Net total returns
All data as of 17 July 2026

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STBF's characteristics

Manager statistics

1 funds, $0.07Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

STBF's exposure

The STBF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%