Performance TrustShort-Term BondSTBF · Cboe BZX

Performance Trust Short Term Bond ETF (STBF)

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Price: $25.16; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.65%; Category 0.63%
Yield: —; Trailing distributions

1Y return: 3.4%+1.7%; Category 1.7%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category 2.2%

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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	-0.1%	+0.3%	+1.5%	+1.8%	+3.4%	—	—	—	+5.1%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	+0.5%	+0.5%	+0.9%	+1.1%	+1.7%	—	—	—	+2.2%

Holdings

The 1 largest positions make up 0.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.94%

Credit quality

Share of the bonds by rating.

US government12.9%
AAA28.7%
AA34.8%
A12.6%
BBB14.3%
BB6.6%
B2.1%
Below B0.1%
Other0.7%

Asset mix

Bonds97.3%
Cash2.3%
Other0.4%

ETF details

Issuer: Performance Trust
Category: Fixed Income · Short-Term Bond
Ticker: STBF
Exchange: Cboe BZX
Inception: 10 Apr 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.63%)
Holdings turnover: 44% (category 130%)
Distribution yield: —
Total net assets: —
Average duration: 4.31 years
Average maturity: 8.85 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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