IQ
STBF
Performance Trust Short Term Bond ETF
Positions 258Top 10 12.1%As of Aug 31, 2026Source SEC Form N-PORT

STBF holdings: 258 positions

See every position in STBF, largest first.

How much of the fund each position is · one bar per position, largest first
US Treasury N/B 2.00%258 positionsWestlake Automobile Receivable 0.40%
12.1%
top 10 together
2.00%
largest position
252
positions under 1%
Holdings

What STBF holds

Pick a view. Open a holding for every fund that owns it.

Top 10
  1. US Treasury N/BUS Treasury N/B
    2.00%
  2. US Treasury N/BUS Treasury N/B
    1.99%
  3. Treasury BillTreasury Bill
    1.34%
  4. US Treasury N/BUS Treasury N/B
    1.34%
  5. US Treasury N/BUS Treasury N/B
    1.33%
  6. US Treasury N/BUS Treasury N/B
    1.33%
  7. US Treasury N/BUS Treasury N/B
    0.93%
  8. Santander Drive Auto ReceivablSantander Drive Auto Receivabl
    0.67%
  9. Santander Drive Auto ReceivablSantander Drive Auto Receivabl
    0.67%
  10. Oak Hill CreditOak Hill Credit
    0.55%
  1. United States
    81.0%
  2. Cayman Islands
    16.3%
  3. Jersey
    1.3%
  1. Mortgage-backed and asset-backed
    69.3%
  2. Bonds
    29.3%

100 of 258 positions

Download holdings (CSV)JSONThe CSV lists all 258.
100 of 100 · click a column to sort
STBF’s 258 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 258. Source: Form N-PORT filed with the SEC.
#HoldingWeight
1US Treasury N/B2.00%
2US Treasury N/B1.99%
3Treasury Bill1.34%
4US Treasury N/B1.34%
5US Treasury N/B1.33%
6US Treasury N/B1.33%
7US Treasury N/B0.93%
8Santander Drive Auto Receivabl0.67%
9Santander Drive Auto Receivabl0.67%
10Oak Hill Credit0.55%
11Magnetite CLO Ltd0.54%
12BMO Mortgage Trust0.54%
13Pikes Peak CLO0.54%
14GLS Auto Select Receivables Tr0.54%
15American Credit Acceptance Rec0.54%
16CPS Auto Trust0.54%
17Exeter Automobile Receivables0.53%
18Bank50.53%
19Bank0.53%
20Midwest Gmng Bor/Mwg Fin0.53%
21Morgan Stanley BAML Trust0.52%
22Ballyrock Ltd0.50%
23Bank0.50%
24FHLMC Multifamily Structured P0.49%
25FHLMC Multifamily Structured P0.49%
26Wells Fargo Commercial Mortgag0.49%
27Bank0.48%
28CarMax Select Receivables Trus0.48%
29American Credit Acceptance Rec0.48%
30GLS Auto Receivables Trust0.48%
31GLS Auto Receivables Trust0.47%
32Bank50.47%
33American Credit Acceptance Rec0.47%
34Exeter Automobile Receivables0.47%
35Santander Drive Auto Receivabl0.47%
36Santander Drive Auto Receivabl0.47%
37Invesco CLO LTD0.47%
38Texas Debt Capital CLO, Ltd0.47%
39Santander Drive Auto Receivabl0.47%
40Magnetite CLO Ltd0.47%
41Drive Auto Receivables Trust0.47%
42RR Ltd0.47%
43Invesco CLO LTD0.47%
44Riserva CLO, Ltd.0.47%
45Exeter Automobile Receivables0.47%
46CPS Auto Trust0.47%
47Westlake Automobile Receivable0.47%
48American Credit Acceptance Rec0.47%
49KEN Garff Automotive LLC0.47%
50First Financial Bancorp0.47%
51GLS Auto Receivables Trust0.47%
52Enterprise Fleet Financing LLC0.47%
53GLS Auto Select Receivables Tr0.47%
54Exeter Select Automobile Recei0.47%
55Enterprise Financial Ser0.47%
56Fulton Financial Corp0.46%
57Bank50.46%
58GLS Auto Receivables Trust0.46%
59National Bank Holdings0.46%
60FHLMC Multifamily Structured P0.46%
61FHLMC Multifamily Structured P0.46%
62Bank0.46%
63Morgan Stanley Capital I Trust0.45%
64FHLMC Multifamily Structured P0.45%
65FHLMC Multifamily Structured P0.45%
66Carval CLO LTD0.45%
67FHLMC Multifamily Structured P0.45%
68FHLMC Multifamily Structured P0.45%
69Exeter Automobile Receivables0.45%
70Barclays Commercial Mortgage S0.45%
71FHLMC Multifamily Structured P0.44%
72Exeter Automobile Receivables0.44%
73OneMain Financial Issuance Tru0.43%
74FHLMC Multifamily Structured P0.43%
75FHLMC Multifamily Structured P0.42%
76Renasant Corp0.42%
77Wells Fargo Commercial Mortgag0.42%
78Exeter Select Automobile Recei0.41%
79Independent Bank Corp0.41%
80BANK5 2024-5YR90.41%
81FHLMC Multifamily Structured P0.41%
82CPS Auto Trust0.41%
83Barclays Commercial Mortgage S0.41%
84Bank50.41%
85Exeter Select Automobile Recei0.41%
86Credit Acceptanc0.40%
87Apidos CLO0.40%
88ARES CLO Ltd0.40%
89Madison Park Funding Ltd0.40%
90Dryden Senior Loan Fund0.40%
91FHLMC Multifamily Structured P0.40%
92GoldenTree Loan Management US0.40%
93Bluemountain CLO Ltd0.40%
94Harbor Park CLO Ltd0.40%
95Palmer Square Loan Funding Ltd0.40%
96Neuberger Berman CLO Ltd0.40%
97Dryden Senior Loan Fund0.40%
98ARES CLO Ltd0.40%
99Apidos CLO0.40%
100Westlake Automobile Receivable0.40%
Cash and other net assets1.40%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 258The SEC filing ↗
The book
FundPerformance Trust Short Term Bond ETF
Positions258
Listed on this page100 largest
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together12.1%
Cash and other net assets1.40%

By country

United States81.0%
Cayman Islands16.3%
Jersey1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Mortgage-backed and asset-backed69.3%
Bonds29.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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STBF fund page→Overlap of STBF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of STBF, data as of Aug 31, 2026. https://etfiq.com/funds/stbf/holdings/

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