STBFPerformance Trust Short Term Bond ETF
Seeks total return from income and preservation of principal.
By Performance Trust Asset Management · Launched 2024
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$67M
#3,356 of 5,861 · mid-size
Dividend YieldGoal
4.82%
Track Record
2 years
#3,435 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,472+4.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.3% of fund✓ well diversified
First American Government Obli
4.2%
TREASURY BILL
3.8%
TREASURY BILL
3.7%
TREASURY BILL
3.7%
FHLMC Multifamily Structured P
0.8%
Wells Fargo Commercial Mortgag
0.8%
BMO Mortgage Trust
0.8%
BANK5 2024-5YR9
0.8%
FHLMC Multifamily Structured P
0.8%
Bank5
0.8%
Asset allocation
Bonds
98.3%
Cash
1.4%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.5%Low
Year-on-year price swings
Max drawdown
-1.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.4 years
Avg maturity
8.9 years
Credit ratings
US Government
15.9%
AAA
28.7%
AA
34.8%
A
12.6%
BBB
14.3%
BB
6.6%
B
2.1%
Below B
0.1%
Other
0.7%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return from income and preservation of principal.
- Strategy
- Actively allocates in investment and non-investment grade quality bond markets, primarily investing in investment grade quality securities while allowing up to 30% in below investment-grade securities. The Fund employs a value-oriented strategy to select investments based on risk-reward characteristics.
- Inception date
- April 8, 2024
- Fund family
- Performance Trust Asset Management
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Data updated on 2026-08-04