STBF · Performance Trust Short Term Bond ETF ETF
Trust for Professional Managers
$25.25
+0.08%
At close · Sep 4
Net assets $60,217,953
Holdings211
1 month
+0.08%
Year to date
+1.91%
52-week range
$25.15–$25.60
30-session avg volume
21,815
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084154
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT35.19%
ABS-MBS26.14%
ABS-CBDO21.97%
ABS-O16.74%
STIV0.78%
Country allocation
US78.85%
KY19.81%
JE2.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TZ0 | $1,498,789 | 2.49% |
| TREASURY BILL | 912797TP2 | $1,492,148 | 2.48% |
| TREASURY BILL | 912797UV7 | $1,487,285 | 2.47% |
| TREASURY BILL | 912797SA6 | $1,481,625 | 2.46% |
| US TREASURY N/B | 91282CMW8 | $995,254 | 1.65% |
| US TREASURY N/B | 91282CQL8 | $995,156 | 1.65% |
| US TREASURY N/B | 91282CND9 | $995,000 | 1.65% |
| US TREASURY N/B | 912810UT3 | $715,254 | 1.19% |
| Santander Drive Auto Receivabl | 802923AD4 | $497,458 | 0.83% |
| Santander Drive Auto Receivabl | 80288FAC5 | $496,229 | 0.82% |
| First American Government Obli | 31846V336 | $468,290 | 0.78% |
| CPS Auto Trust | 22411JAD7 | $401,199 | 0.67% |
| American Credit Acceptance Rec | 024948AE1 | $400,451 | 0.67% |
| Magnetite CLO Ltd | 55954PAY0 | $400,000 | 0.66% |
| Captree Park CLO Ltd | 14074EAC5 | $399,991 | 0.66% |
| Pikes Peak CLO | 72132YBA2 | $399,339 | 0.66% |
| FHLMC Multifamily Structured P | 3137H2N83 | $390,473 | 0.65% |
| Carval CLO LTD | 14686AAY5 | $371,954 | 0.62% |
| American Credit Acceptance Rec | 02530CAG3 | $358,366 | 0.60% |
| GLS Auto Receivables Trust | 37964VAF4 | $356,662 | 0.59% |
| Santander Drive Auto Receivabl | 80288DAE6 | $352,253 | 0.58% |
| GLS Auto Receivables Trust | 379928AJ3 | $349,350 | 0.58% |
| FIRST FINANCIAL BANCORP | 320209AC3 | $349,253 | 0.58% |
| FHLMC Multifamily Structured P | 3137H9CB3 | $344,854 | 0.57% |
| FHLMC Multifamily Structured P | 3137F82T9 | $343,745 | 0.57% |
| FHLMC Multifamily Structured P | 3137HRVJ5 | $342,542 | 0.57% |
| FHLMC Multifamily Structured P | 3137F9YZ8 | $340,641 | 0.57% |
| Exeter Automobile Receivables | 30167MAF4 | $328,520 | 0.55% |
| Wells Fargo Commercial Mortgag | 95005CAE8 | $322,942 | 0.54% |
| INDEPENDENT BANK CORP | 453836AJ7 | $314,619 | 0.52% |
| FHLMC Multifamily Structured P | 3137HNN20 | $313,227 | 0.52% |
| BANK5 2024-5YR9 | 06644VBM1 | $308,670 | 0.51% |
| Wells Fargo Commercial Mortgag | 95004WAE5 | $307,605 | 0.51% |
| Barclays Commercial Mortgage S | 055292AW6 | $306,827 | 0.51% |
| BMO Mortgage Trust | 05592YAE8 | $305,990 | 0.51% |
| American Credit Acceptance Rec | 02490BAG3 | $304,647 | 0.51% |
| Bank5 | 06211GAU0 | $303,868 | 0.50% |
| CREDIT ACCEPTANC | 225310AS0 | $302,663 | 0.50% |
| BENCHMARK Mortgage Trust | 081942AD6 | $301,330 | 0.50% |
| GLS Auto Select Receivables Tr | 36273DAD7 | $300,753 | 0.50% |
| American Credit Acceptance Rec | 024945AE7 | $300,642 | 0.50% |
| Exeter Select Automobile Recei | 301868AC9 | $300,605 | 0.50% |
| Allegro CLO Ltd | 01750WAN9 | $300,464 | 0.50% |
| Sixth Street CLO XVI, LTD. | 83011VAC8 | $300,325 | 0.50% |
| ARES CLO Ltd | 04019FAN7 | $300,306 | 0.50% |
| Bank5 | 06211HAH7 | $300,305 | 0.50% |
| MidOcean Credit CLO | 59801FAA1 | $300,278 | 0.50% |
| Madison Park Funding Ltd | 55822RAD2 | $300,272 | 0.50% |
| KKR Financial CLO Ltd | 48252YAY5 | $300,180 | 0.50% |
| Dryden Senior Loan Fund | 26252QAU6 | $300,150 | 0.50% |