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STBF · BATS · ETF

Performance Trust Short Term Bond ETF (STBF) Price, Holdings & Fees

$802.03−0.69%−$5.55End-of-day price as of Oct 9, 2026

Performance Trust Short Term Bond ETF (STBF) closed at $802.03 on Oct 9, 2026, down 0.69% from the previous close of $807.58.

Share price, past year

1Y +8.75%

52-week range $704.32 – $807.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$802.03
Sep 30, 2026$776.67
Aug 31, 2026$764.75
Jul 31, 2026$770.96
Jun 30, 2026$758.38
May 29, 2026$745.28
Apr 30, 2026$754.14
Mar 31, 2026$727.04
Feb 27, 2026$758.58
Jan 30, 2026$720.76
Dec 31, 2025$714.78
Nov 28, 2025$739.72
Oct 31, 2025$731.01

Key statistics

Expense ratio
0.65%
as of Dec 31, 2025
Net assets
$60.2M
as of May 31, 2026
Holdings
211
as of May 31, 2026
52-week range
$704.32 – $807.58

Performance Trust Short Term Bond ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Performance Trust Short Term Bond ETF held 211 investments worth $60.22M as of May 31, 2026. Its largest holding was TREASURY BILL, at 2.49% of the fund.

Performance Trust Short Term Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL2.49%$1.50M
2TREASURY BILL2.48%$1.49M
3TREASURY BILL2.47%$1.49M
4TREASURY BILL2.46%$1.48M
5US TREASURY N/B1.65%$995.25K
6US TREASURY N/B1.65%$995.16K
7US TREASURY N/B1.65%$995.00K
8US TREASURY N/B1.19%$715.25K
9Santander Drive Auto Receivabl0.83%$497.46K
10Santander Drive Auto Receivabl0.82%$496.23K
11First American Government Obli0.78%$468.29K
12CPS Auto Trust0.67%$401.20K
13American Credit Acceptance Rec0.67%$400.45K
14Magnetite CLO Ltd0.66%$400.00K
15Captree Park CLO Ltd0.66%$399.99K
16Pikes Peak CLO0.66%$399.34K
17FHLMC Multifamily Structured P0.65%$390.47K
18Carval CLO LTD0.62%$371.95K
19American Credit Acceptance Rec0.60%$358.37K
20GLS Auto Receivables Trust0.59%$356.66K
21Santander Drive Auto Receivabl0.58%$352.25K
22GLS Auto Receivables Trust0.58%$349.35K
23FIRST FINANCIAL BANCORP0.58%$349.25K
24FHLMC Multifamily Structured P0.57%$344.85K
25FHLMC Multifamily Structured P0.57%$343.75K

Top 25 of 211 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Performance Trust Short Term Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt35.19%
Mortgage-backed securities26.14%
Collateralized debt obligations21.97%
Other asset-backed securities16.74%
Cash and short-term investments0.78%
Performance Trust Short Term Bond ETF holdings by country, largest 3
Country% of fund
United States78.85%
Cayman Islands19.81%
Jersey2.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Performance Trust Short Term Bond ETF's total return was +0.40%, as reported to the SEC.

Performance Trust Short Term Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.31%
Apr 30, 2026+0.64%
Mar 31, 2026−0.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Performance Trust Short Term Bond ETF
Ticker
STBF
Exchange
BATS
Fund type
ETF
Trust
TRUST FOR PROFESSIONAL MANAGERS
SEC series ID
S000084154
SEC CIK
0001141819
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by TRUST FOR PROFESSIONAL MANAGERS, the trust behind Performance Trust Short Term Bond ETF, and cover all of its funds.

Frequently asked questions

What is STBF's price?

Performance Trust Short Term Bond ETF (STBF) closed at $802.03 on Oct 9, 2026, down 0.69% from the previous close of $807.58.

What is STBF's expense ratio?

Performance Trust Short Term Bond ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does STBF hold?

Performance Trust Short Term Bond ETF held 211 investments worth $60.22M as of May 31, 2026. Its largest holding was TREASURY BILL, at 2.49% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL, US TREASURY N/B.

How has STBF performed?

Over the 3 months to May 31, 2026, Performance Trust Short Term Bond ETF's total return was +0.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures