ETFIQData as of Nov 11, 2026. · etfiq.com/funds/stbf

STBF Fact Sheet: Performance Trust Short Term Bond ETF

Share
$24.98
close, Nov 12, 2026

Over the year to Nov 11, 2026, STBF returned +2.9% in total and charged 0.65% a year.

1-year total return
+2.8%
AGG −1.3% to Nov 12, 2026
Expense ratio
0.65%
a year

Growth of $10,000, 1 year

STBF $10,292 +2.9% · AGG $9,934 −0.7% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month+0.4%
3 months0.0%
Year to date+2.0%
1 year+2.8%
Since launch+13.4%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Bond fund · Actively managed · First traded Apr 9, 2024 · Benchmark Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, STBF Fact Sheet: Performance Trust Short Term Bond ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/stbf/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/stbf.