Performance Trust Asset ManagementShort-Term BondSTBF · Cboe BZX

Performance Trust Short Term Bond ETF (STBF)

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Price: $25.02; —30 Oct 2026
Assets: $82.5M; Total net assets
Expense ratio: 0.65%; Category 0.63%
Yield: 4.79%; Trailing distributions

1Y return: 2.9%+1.0%; Category 1.9%
3Y CAGR: —; Category 5.4%
5Y CAGR: —; Category 2.4%

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Performance Trust Short Term Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.0%	+0.5%	+0.9%	+2.2%	+2.9%	—	—	—	+5.0%
Short-Term Bond average	1.0%	0.2%	0.5%	1.2%	1.9%	5.4%	2.4%	2.4%	3.1%
Difference	-0.1%	+0.3%	+0.4%	+1.0%	+1.0%	—	—	—	+1.9%

Holdings

The 1 largest positions make up 4.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	4.14%

Credit quality

Share of the bonds by rating.

US government11.7%
AAA30.6%
AA32.2%
A12.5%
BBB14.3%
BB7.4%
B2.4%
Below B0.1%
Other0.6%

Asset mix

Bonds93.0%
Cash6.0%
Other1.0%

ETF details

Issuer: Performance Trust Asset Management
Category: Fixed Income · Short-Term Bond
Ticker: STBF
Exchange: Cboe BZX
Inception: 8 Apr 2024 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.63%)
Holdings turnover: 44% (category 130%)
Distribution yield: 4.79%
Beta, 3 years: 0.00
Total net assets: $82.5M
Average duration: 4.35 years
Average maturity: 8.74 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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