US
Performance Trust Short Term Bond ETF
STBF · Fixed Income
$25.43
-0.16%
Assets
n/a
Expense ratio
0.65%
Holdings
176
1Y return
+6.0%
Forward P/E
n/a
Top 10 holdings
+22.7%
Return and risk
| 1Y total return | +6.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.07 |
| RSI | 61.3 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 176 |
| Expense ratio | 0.65% |
| Dividend yield | +4.9% |
| Top 10 holdings | +22.7% |
| Volume | 63.8K |
All ETF indicators
| All Time High | 25.6 |
| All Time High Change | -0.49 |
| All Time High Date | 2025-10-14 |
| All Time Low | 24.91 |
| All Time Low Change | 2.27 |
| All Time Low Date | 2024-04-25 |
| Atr | 0.04 |
| Beta | 0.07 |
| Cagr1y | 5.99 |
| Ch1m | 0.35 |
| Ch1w | 0.28 |
| Ch1y | 0.89 |
| Ch3m | -0.12 |
| Ch6m | -0.06 |
| Ch YTD | 0.47 |
| Close | 25.48 |
| Dividend Growth | -8.08 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.92 |
| Dps | 1.25 |
| Ex Div Date | 2026-04-16 |
| High52 | 25.6 |
| High52ch | -0.65 |
| High52 Date | 2025-10-14 |
| Inception Date | 2024-04-09 |
| Isin | US89834G5707 |
| Last Dividend | 0.1 |
| Low52 | 25.06 |
| Low52ch | 1.49 |
| Low52 Date | 2025-05-22 |
| Ma150 | 25.43 |
| Ma150ch | 0.18 |
| Ma20 | 25.41 |
| Ma200 | 25.41 |
| Ma200ch | 0.25 |
| Ma20ch | 0.25 |
| Ma50 | 25.38 |
| Ma50ch | 0.36 |
| Payment Date | 2026-04-17 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 61.3 |
| Rsi Monthly | 59.91 |
| Rsi Weekly | 55.59 |
| Sharpe Ratio | 1.15 |
| Sortino Ratio | 6.38 |
| Top10holdings | 22.67 |
| Tr1m | 0.74 |
| Tr1y | 5.99 |
| Tr3m | 0.9 |
| Tr6m | 2.24 |
| Tr YTD | 1.54 |