STBFPerformance Trust Short Term Bond ETF

Get income Stay safe2y track recordRanked #148 of 340 in this goal

Seeks total return from income and preservation of principal.

By Performance Trust Asset Management · Launched 2024

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$60M

#3,397 of 5,562 · mid-size

Dividend YieldGoal

4.85%

Track Record

2 years

#3,523 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,547+5.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 26.0% of fund✓ well diversified

First American Government Obli

15.3%

TREASURY BILL

2.3%

TREASURY BILL

1.5%

Wells Fargo Commercial Mortgag

1.0%

FHLMC Multifamily Structured P

1.0%

BMO Mortgage Trust

1.0%

FHLMC Multifamily Structured P

1.0%

BENCHMARK Mortgage Trust

1.0%

BANK5 2024-5YR9

1.0%

Bank5

0.9%

Asset allocation

Bonds

92.6%

Cash

8.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.6%Low

Year-on-year price swings

Max drawdown

-1.4%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

4.5 years

Avg maturity

8.9 years

Credit ratings

US Government

19.4%

AAA

27.1%

35.2%

9.3%

BBB

16.5%

8.8%

2.5%

Below B

0.2%

Other

0.5%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return from income and preservation of principal.
Strategy: Invests primarily in investment-grade bonds, with up to 30% in below investment-grade securities. Uses a value-oriented strategy to select bonds based on risk-reward characteristics, with a target portfolio duration of 4 or less. Engages in active trading and may use derivatives for hedging.
Inception date: April 8, 2024
Fund family: Performance Trust Asset Management