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STBF Stock Price, Chart, Stats & News

Performance Trust Short Term Bond ETF
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Performance Trust Short Term Bond ETF (STBF) is a dividend-paying ETF with a current dividend yield of 4.41% as of Oct 16, 2026. It pays $1.10 per share over the trailing twelve months and distributes monthly.

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Category
4.41%
Dividend yield
0.65%
Expense ratio
124.11M
Assets
2.46%
1Y return

STBF chart

STBF returns

YTD
1.51%
1Y
2.46%
1Y volatility1.74%
3Y volatility0.00%
Sharpe ratio0.00

About

STBF is the first ETF to be offered by PT Asset Management. The fund utilizes an actively managed, value-oriented strategy to seek investments with superior risk-reward characteristics in terms of price, interest rate sensitivity, and credit quality. The fund may invest in a broad range of fixed-income securities including US government bonds, corporate obligations, mortgage-backed and asset-backed securities, inverse floaters, collateralized debt obligations, zero-coupon bonds, and cash.

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