STBF · Performance Trust Short Term Bond ETF
Trust for Professional Managers
$24.93
-0.06%
At close · Oct 20
Net assets $74,534,459
Holdings259
1 month
+0.04%
Year to date
+1.81%
52-week range
$24.84–$25.57
30-session avg volume
89,868
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084154
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT29.32%
ABS-MBS28.63%
ABS-O23.08%
ABS-CBDO17.57%
STIV0.94%
Country allocation
US81.97%
KY16.26%
JE1.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CQS3 | $1,491,621 | 2.00% |
| US TREASURY N/B | 91282CND9 | $1,485,820 | 1.99% |
| TREASURY BILL | 912797SA6 | $996,930 | 1.34% |
| US TREASURY N/B | 91282CQY0 | $996,230 | 1.34% |
| US TREASURY N/B | 91282CMW8 | $990,977 | 1.33% |
| US TREASURY N/B | 91282CQL8 | $990,820 | 1.33% |
| First American Government Obli | 31846V336 | $700,818 | 0.94% |
| US TREASURY N/B | 912810UT3 | $692,930 | 0.93% |
| Santander Drive Auto Receivabl | 802923AD4 | $496,886 | 0.67% |
| Santander Drive Auto Receivabl | 80288FAC5 | $496,310 | 0.67% |
| Oak Hill Credit | 67690AAQ4 | $410,077 | 0.55% |
| Magnetite CLO Ltd | 55954PAY0 | $400,466 | 0.54% |
| BMO Mortgage Trust | 05620XAE6 | $399,974 | 0.54% |
| Pikes Peak CLO | 72132YBA2 | $399,711 | 0.54% |
| GLS Auto Select Receivables Tr | 36275LAB1 | $399,352 | 0.54% |
| American Credit Acceptance Rec | 024948AE1 | $399,095 | 0.54% |
| CPS Auto Trust | 22411JAD7 | $398,844 | 0.54% |
| Exeter Automobile Receivables | 30167AAD5 | $398,009 | 0.53% |
| Bank5 | 06211KBU0 | $397,143 | 0.53% |
| Bank | 05495BBN5 | $393,461 | 0.53% |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | $391,021 | 0.52% |
| Morgan Stanley BAML Trust | 61781KBE1 | $387,563 | 0.52% |
| Ballyrock Ltd | 05874VAJ2 | $374,705 | 0.50% |
| Bank | 06541GAN7 | $373,831 | 0.50% |
| FHLMC Multifamily Structured P | 3137GBGG4 | $368,132 | 0.49% |
| FHLMC Multifamily Structured P | 3137H2N83 | $366,615 | 0.49% |
| Wells Fargo Commercial Mortgag | 95002XBG9 | $362,681 | 0.49% |
| Bank | 06540CBS5 | $361,474 | 0.48% |
| CarMax Select Receivables Trus | 14321GAC1 | $359,183 | 0.48% |
| American Credit Acceptance Rec | 02530CAG3 | $356,514 | 0.48% |
| GLS Auto Receivables Trust | 37964VAF4 | $354,519 | 0.48% |
| GLS Auto Receivables Trust | 36269HAF9 | $354,078 | 0.48% |
| Bank5 | 065923BR4 | $354,046 | 0.48% |
| American Credit Acceptance Rec | 02490BAG3 | $353,701 | 0.47% |
| Exeter Automobile Receivables | 30166DAF5 | $353,243 | 0.47% |
| Santander Drive Auto Receivabl | 80288DAF3 | $351,937 | 0.47% |
| Santander Drive Auto Receivabl | 80287NAF2 | $351,808 | 0.47% |
| Invesco CLO LTD | 46151MAC5 | $351,228 | 0.47% |
| Texas Debt Capital CLO, Ltd | 88238EAE8 | $350,965 | 0.47% |
| Santander Drive Auto Receivabl | 80288DAE6 | $350,793 | 0.47% |
| Magnetite CLO Ltd | 55953UAN4 | $350,746 | 0.47% |
| Drive Auto Receivables Trust | 262102AF3 | $350,574 | 0.47% |
| RR Ltd | 74988CAC8 | $350,183 | 0.47% |
| Invesco CLO LTD | 46090XAQ4 | $350,000 | 0.47% |
| Riserva CLO, Ltd. | 76761RBJ7 | $349,968 | 0.47% |
| Exeter Automobile Receivables | 30168EAD6 | $349,941 | 0.47% |
| CPS Auto Trust | 12677MAB4 | $349,273 | 0.47% |
| Westlake Automobile Receivable | 96043YAJ1 | $349,221 | 0.47% |
| American Credit Acceptance Rec | 024958AC4 | $349,136 | 0.47% |
| KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | $348,674 | 0.47% |
Showing the top 50 of 259 holdings. Create a free account to see every holding and download the CSV.