Performance Trust Short Term Bond ETF (STBF)
- Expense ratio0.64%
- Net assets$127.9M
- Dividend yield4.98%
- 1-year return+2.58%
- Duration2.47 yrs
STBF ETF price chart
STBF quote & trading statistics
STBF performance
Annual returns & drawdowns →- YTD+1.95%
- 1 year+2.58%
- 1Y volatility
- 1.74%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
STBF bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.45%
- Effective duration
- 2.47 yrs
- Average maturity
- 4.3 yrs
- Average coupon
- 4.46%
A one-percentage-point rise in interest rates would lower the price by about 2.5%.
About Performance Trust Short Term Bond ETF
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.
STBF ETF FAQ
What is the STBF expense ratio?
Performance Trust Short Term Bond ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in STBF?
Performance Trust Short Term Bond ETF has about $127.9M in net assets.
How has STBF performed?
STBF returned +2.58% over the past year, including reinvested distributions.
Does STBF pay dividends?
STBF has a dividend yield of 4.98%.
When was STBF launched?
Performance Trust Short Term Bond ETF began trading on April 8, 2024.