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STBF · Performance Trust Short Term Bond ETF

$24.98
−0.1% · 1 day, price
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/stbf">ETFIQ STBF analysis</a></p>

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STBF is actively managed and returned +2.8% over the past year.

What would a 1-point rise in rates do to STBF?How does STBF compare with its benchmark over 1 year?What does STBF hold?
1-year total return
+2.8%AGG −1.3% to Nov 12, 2026
Expense ratio
0.65%a year
Bond fund · Actively managedExpense ratio 0.65%Fund assets $75m net assets, latest filing (Aug 31, 2026)First traded Apr 9, 2024Benchmark Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same indexSEC filings ↗Dividend history

STBF returned +2.8% over the year to Nov 12, 2026, charges 0.65% a year and holds $75m in net assets on Aug 31, 2026.

Did what it promises: YesAs of Aug 31, 2026, STBF had a duration of 2.4 years against "short".

Analyze STBFPut to the committeeAdd to portfolioAlerts
Growth of $10,000

STBF vs AGG, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

STBF $10,292 +2.9%AGG $9,934 −0.7%Returns from daily closes. Data
Scorecard · vs AGG

STBF risk and return scorecard

vs AGG · Apr 19, 2024 to Nov 5, 2026 · 133 weekly returns · dividend-adjusted

Short history · 31 months
STBF +14.2%, AGG +12.1%, Apr 19, 2024 to Nov 5, 2026, distributions reinvested.
MeasureSTBFAGGEdge
Return
Total return+14.2%+12.1%STBF
Annualized+5.3%+4.6%STBF
Price return+0.6%+1.3%AGG
MeasureSTBFAGGEdge
Risk
Volatility1.9%4.7%STBF
Max drawdown−1.2%−4.5%STBF
Upside capture43.3%100.0%AGG
Downside capture19.9%100.0%STBF
MeasureSTBFAGGEdge
Risk-adjusted
Sharpe ratio0.520.06STBF
Sortino ratio0.730.09STBF
MeasureSTBFAGGEdge
Alpha vs AGG
Alpha, a year+0.9%Not significant
Alpha t-stat1.51
Beta to AGG0.341.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

STBF +0.4%, AGG +0.9%: total return over one month to Nov 12, 2026.
$10,000 in STBF would be $10,040, over one month to Nov 12, 2026.
STBF+0.4%
AGG+0.9%
STBF 0.0%, AGG −1.5%: total return over three months to Nov 12, 2026.
$10,000 in STBF would be $10,000, over three months to Nov 12, 2026.
STBF0.0%
AGG−1.5%
STBF +0.6%, AGG −1.4%: total return over six months to Nov 12, 2026.
$10,000 in STBF would be $10,060, over six months to Nov 12, 2026.
STBF+0.6%
AGG−1.4%
STBF +2.0%, AGG −1.4%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in STBF would be $10,200, year to date, Dec 31, 2025 to Nov 12, 2026.
STBF+2.0%
AGG−1.4%
STBF +2.8%, AGG −1.3%: total return over one year to Nov 12, 2026.
$10,000 in STBF would be $10,280, over one year to Nov 12, 2026.
STBF+2.8%
AGG−1.3%
STBF +13.4%, AGG +8.7%: total return since launch to Nov 12, 2026.
$10,000 in STBF would be $11,340, since launch to Nov 12, 2026.
STBF+13.4%
AGG+8.7%
askIQ: why did STBF return +2.8% over one year, against AGG’s −1.3%? ↗
Fees over time · hypothetical
Fees paid
$631
Of the amount
6.3%

At STBF’s 0.65% a year, taken each year from the amount after growth. Hypothetical.

Holdings filed for Aug 31, 2026 (N-PORT)

What does it hold, and how long?

+2.8%
Total return, 1 year
Report
0.65%
Expense ratio
Report
258
Holdings
Report
−0.4%
Below its high
Report
4.7%
12-month yield, capital gains included, on its starting price
Report
$0.0897
Last payment (paid monthly), ex-date Oct 16, 2026
Report
Maturity
Under 1 yr
1.7%
1 to 3 yrs
14.1%
3 to 5 yrs
23.1%
5 to 10 yrs
27.8%
10 to 20 yrs
13.5%
Over 20 yrs
18.4%
What it holds
Securitized 69.3%Corporate 14.2%Treasury 12.9%Municipal 2.2%Cash and repo 0.9%
askIQ: what would a 1-point rise in rates do to STBF? ↗

8 committee seats read STBF on data as of Nov 12, 2026: 1 Supports, 3 Mixed, 0 Challenges, 4 without enough data.

1 Supports3 Mixed0 Challenges4 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read STBF How the committee works

12 seats on STBF, as of Nov 12, 2026: 1 Supports, 3 Mixed, 4 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherMixed
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatSupports
Put STBF to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold STBF. Not advice.

As of Nov 13, 2026, STBF crossed 0 of 6 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
Promise checkDeliveredClear
ConcentrationTop 10 holdings are 12.1% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on STBF

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Price and total return, 1 year

$24.98−0.1%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

STBF returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (AGG)Gap to AGG
1M Oct 13 – Nov 12, 2026+0.4%+0.9%−0.5 pts
3M Aug 13 – Nov 12, 20260.0%−1.5%+1.5 pts
6M May 14 – Nov 12, 2026+0.6%−1.4%+2.0 pts
YTD Dec 31, 2025 – Nov 12, 2026+2.0%−1.4%+3.4 pts
1Y Nov 12, 2025 – Nov 12, 2026+2.8%−1.3%+4.1 pts
Since launch Apr 9, 2024 – Nov 12, 2026+13.4%+8.7%+4.7 pts
Since launch, annualised Apr 9, 2024 – Nov 12, 2026+5.0%––

Total returns, distributions reinvested. Listed Apr 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

STBF key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$25.54 on Feb 27, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$24.85 on Sep 29, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$24.98, 19% of the way from the low to the high
Holdings258
Top ten weight12.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 14, 2024
Trading · STBFas of Nov 14, 2024
·
Not scored1 of 6 measured · Nov 14, 2024
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

STBF for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
STBF interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

STBF is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About STBF

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Securitized, diversified
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.65%
Price$24.98
First tradedApr 9, 2024
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$75mReport
Benchmark (ETFIQ, from its filings)Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Nov 3, 2026
Why this benchmarkNo other fund tracks the Bloomberg U.S. Aggregate 1-3 Year Index, the narrower index its shareholder report names. Its daily returns fit AGG at R-squared 0.44 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
STBF, 1 year to Nov 12, 2026+2.8%
AGG, the same days−1.3%
Against its benchmark, 1 year (ETFIQ)+4.1 pts
Below its high (ETFIQ)−0.4%
Holdings258
Top ten weight12.1%
Cash, not in the top ten1.4%
Holdings as of (SEC N-PORT)Aug 31, 2026

Questions people ask about STBF

How has STBF performed?
Over the year to Nov 12, 2026, STBF returned +2.8% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index.
What does STBF cost?
The prospectus expense ratio is 0.65% a year.
How far is STBF below its high?
0.4% below its high of Nov 5, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, STBF and Benchmark (AGG)Tiingo end-of-day · Nov 12, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $75mSEC filing, whole fund · Aug 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, STBF, bond fund, data as of Nov 12, 2026. https://etfiq.com/funds/stbf

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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STBF: STBF over 1 year: total return +2.8%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG −1.3%, +4.1 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/stbf/" title="STBF: STBF over 1 year: total return +2.8%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG −1.3%, +4.1 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">STBF: STBF over 1 year: total return +2.8%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG −1.3%, +4.1 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/stbf">ETFIQ</a></figcaption>
</figure>

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