STBF

Category	Bonds - Broad Market
Sponsor	PT Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.18 (4.71%)
Dividend Ex-Date	Oct 16, 2026
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Apr 09, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	debt-securities
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.28%
SMA50	-0.01%
SMA200	-0.94%

Return% 1Y	2.76%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	57.44%
Flows% 3M	86.67%
Flows% YTD	277.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	307
AUM	130.99M
NAV/sh
52W High	25.57 -2.09%
52W Low	24.84 0.79%
Volatility	0.12% 0.18%
ATR (14)	0.05
RSI (14)	57.52
Beta	0.07
Rel Volume	0.00
Avg Volume	53.50K
Volume	0

Perf Week	0.18%
Perf Month	0.62%
Perf Quarter	-0.69%
Perf Half Y	-1.46%
Perf YTD	-1.26%
Perf Year	-1.61%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.03
Price	25.03
Change %	0.00%

Apr-09-24 11:21AM

PT Asset Management Launches Actively Managed Short-Term Bond ETF (Ticker: STBF)

(PR Newswire)

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.

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Performance Trust Short Term Bond ETF

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