STBF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.65% | Return% 1Y | 2.71% | Total Holdings | 273 | Perf Week | -0.42% | Volume | 14,163 |
| Asset Type | Bonds | AUM | $81M | Return% 3Y | - | NAV | $24.88 | Perf Month | -1.43% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.19 (4.78%) | Return% 5Y | - | 52W High | -2.75% | Perf Quarter | -1.95% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.01% | Perf Half Y | -1.54% | Prev Close | $24.89 |
| IPO | 2024/4/9 | Flows% 1M | 10.2% | Return% SI | 4.95% | RSI (14) | 21.59 | Perf YTD | -1.85% | Price | $24.89 |
| Beta | 0.07 | Flows% 3M | 24.75% | Flows% YTD | 137.69% | Flows% 1Y | 354.29% | Perf Year | -1.97% | Volatility(W/M) | 0.19% 0.13% |
| SMA20 | -0.92% | SMA50 | -1.16% | SMA200 | -1.76% | ATR | 0.05 | ||||
Performance Trust Short Term Bond ETFSTBF | CBOE | Bond Performance Trust Short Term Bond ETF seeks total return from income and preservation of principal. The fund seeks to achieve its investment objective by active allocation in investment and non-investment grade quality fixed-income securities markets. Under normal circumstances, the fund will invest at least 80% of its net assets in fixed-income securities or derivatives and other instruments that have economic characteristics similar to such securities.
The top 10 make up 48% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual That is 63% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.78% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 354.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does STBF have?
STBF holds a total of 273 securities, with an AUM of approximately $81M.
Does STBF pay dividends (distributions)?
STBF's distribution yield is approximately 4.78%.
What is the 52-week high and low for STBF?
STBF has recorded a 52-week high of $25.59 and a low of $24.88.
