Performance Trust Short Term Bond ETF

Frequently Asked Questions About STBF

What are the top holdings of STBF?

A machine-readable holdings disclosure for Performance Trust Short Term Bond ETF (STBF) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does STBF invest in?

Performance Trust Short Term Bond ETF (STBF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is STBF most exposed to?

STBF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is STBF a US-only fund?

The country allocation card on this page shows STBF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does STBF invest in?

STBF is the first ETF to be offered by PT Asset Management. The fund utilizes an actively managed, value-oriented strategy to seek investments with superior risk-reward characteristics in terms of price, interest rate sensitivity, and credit quality. The fund may invest in a broad range of fixed-income securities including US government bonds, corporate obligations, mortgage-backed and asset-backed securities, inverse floaters, collateralized debt obligations, zero-coupon bonds, and cash. The fund adviser builds the portfolio with an initial target dollar-weighted average duration of 4 years or less. The fund primarily holds investment grade securities, but it may invest up to 30% of its assets in below investment grade securities. The fund may utilize derivatives to gain exposure and hedge risks. The fund adviser evaluates new investments, sectors, and allocations on a daily basis. Due to the fund's strategy, it may engage in active and frequent trading.