ETF · holdings as filed 2026-02-28
What's inside STBF?
Performance Trust Short Term Bond ETF
- Holdings
- 146
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $40M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 4.24% | |
| 2 | B  | B 0 04.07.26TREASURY BILL | 3.76% | |
| 3 | B  | B 0 04.30.26TREASURY BILL | 3.75% | |
| 4 | B  | B 0 06.09.26TREASURY BILL | 3.73% | |
| 5 | F  | FHMS K.172 X1FHMS K-172 X1 | 0.81% | |
| 6 | W  | WFCM 2025.C65 XAWFCM 2025-C65 XA | 0.80% | |
| 7 | B  | BMO 2025-C13 XABMO 2025-C13 XA | 0.80% | |
| 8 | B  | BANK5 2024-5YR9 ASBANK5 2024-5YR9 AS | 0.79% | |
| 9 | F  | FHMS K122 X1FHMS K122 X1 | 0.79% | |
| 10 | B  | BANK5 2025-5YR17 BBANK5 2025-5YR17 B | 0.79% | |
| 11 | I  | INDB V7.25 04.01.35INDEPENDENT BANK CORP | 0.78% | |
| 12 | B  | BMARK 2026.B42 XABMARK 2026-B42 XA | 0.77% | |
| 13 | E  | EART 2022-6A DEART 2022-6A D | 0.77% | |
| 14 | F  | FHMS K131 X1FHMS K131 X1 | 0.77% | |
| 15 | A  | ACAR 2024-3 DACAR 2024-3 D | 0.77% | |
| 16 | B  | BMARK 2025-V18 XABMARK 2025-V18 XA | 0.77% | |
| 17 | S  | SFNC V6.25 10.01.35SIMMONS FIRST NTL CORP | 0.76% | |
| 18 | A  | ACAR 2025-4 CACAR 2025-4 C | 0.76% | |
| 19 | A  | ACAR 2024-4 CACAR 2024-4 C | 0.76% | |
| 20 | O  | OMF 6.125 05.15.30ONEMAIN FINANCE CORP | 0.76% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 04.07.26TREASURY BILL
3.76%2
B
B 0 04.30.26TREASURY BILL
3.75%3
B
B 0 06.09.26TREASURY BILL
3.73%4
F
FHMS K.172 X1FHMS K-172 X1
0.81%5
W
WFCM 2025.C65 XAWFCM 2025-C65 XA
0.80%6
I
INDB V7.25 04.01.35INDEPENDENT BANK CORP
0.78%7
B
BMARK 2026.B42 XABMARK 2026-B42 XA
0.77%8
F
FHMS K131 X1FHMS K131 X1
0.77%9
S
SFNC V6.25 10.01.35SIMMONS FIRST NTL CORP
0.76%10
O
OMF 6.125 05.15.30ONEMAIN FINANCE CORP
0.76%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
4.24%2
B
B 0 04.07.26TREASURY BILL
3.76%3
B
B 0 04.30.26TREASURY BILL
3.75%4
B
B 0 06.09.26TREASURY BILL
3.73%5
F
FHMS K.172 X1FHMS K-172 X1
0.81%6
W
WFCM 2025.C65 XAWFCM 2025-C65 XA
0.80%7
B
BMO 2025-C13 XABMO 2025-C13 XA
0.80%8
B
BANK5 2024-5YR9 ASBANK5 2024-5YR9 AS
0.79%9
F
FHMS K122 X1FHMS K122 X1
0.79%10
B
BANK5 2025-5YR17 BBANK5 2025-5YR17 B
0.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to STBF
Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.