STBF Performance Trust Short Term Bond ETF
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Performance Trust Short Term Bond ETF (STBF) ETF
No description available.
- Exchange
- BATS
- Inception
- 2024-04-08
- Has Options
- No
- Expense ratio
- 0.65% prospectus, filed Dec 19, 2025
- Assets
- $60M SEC filing, May 31, 2026
- Trailing yield
- 4.77% paid monthly
- Average daily volume
- $2.2M 30 sessions
- Holdings
- 211 top 10 are 17.7%
- Listed
- Apr 8, 2024 Cboe BZX
- Last fee change
- -1 bp filed Dec 23, 2024
Moves with. Long Treasuries (14% of its variance, beta 0.08); US large-cap stocks (5% of its variance, beta 0.03). These factors explain 25% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Performance Trust Short Term Bond ETF (the Fund) seeks total return from income and preservation of principal. (from the fund's prospectus)
All 211 holdingsFlow historyOverlap toolAll Short-Term Bond ETFs
- May 2026
- +$14M latest reported month
- Latest 3 months
- +$21M +34.5% of assets
- Latest 12 months
- +$44M +72.5% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$14M |
| Apr 2026 | +$4.1M |
| Mar 2026 | +$3.0M |
| Feb 2026 | +$7.6M |
| Jan 2026 | −$3.6M |
| Dec 2025 | +$3.0M |
| Nov 2025 | +$1.0M |
| Oct 2025 | +$2.5M |
| Sep 2025 | +$9.7M |
| Aug 2025 | +$507K |
| Jul 2025 | +$1.0M |
| Jun 2025 | +$1.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 26 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 0.03% | $45.5B | −3.3% | compare |
| VCSHVanguard Short-Term Corporate Bond ETF | — | 0.03% | $43.9B | −3.4% | compare |
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 0.04% | $23.4B | −3.4% | compare |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | — | 0.04% | $11.2B | −2.2% | compare |
| DFSDDimensional Short-Duration Fixed Income ETF | — | 0.16% | $7.3B | −4.0% | compare |
The largest other funds in the Short-Term Bond category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-16 | 2026-10-19 | $0.0897 | CD |
| 2026-09-16 | 2026-09-17 | $0.1432 | CD |
| 2026-08-14 | 2026-08-17 | $0.0621 | CD |
| 2026-07-16 | 2026-07-17 | $0.1206 | CD |
| 2026-06-16 | 2026-06-17 | $0.0672 | CD |
| 2026-05-15 | 2026-05-18 | $0.1280 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY BILL | 2.49% | Debt | US |
| — | TREASURY BILL | 2.48% | Debt | US |
| — | TREASURY BILL | 2.47% | Debt | US |
| — | TREASURY BILL | 2.46% | Debt | US |
| — | US TREASURY N/B | 1.65% | Debt | US |
| — | US TREASURY N/B | 1.65% | Debt | US |
| — | US TREASURY N/B | 1.65% | Debt | US |
| — | US TREASURY N/B | 1.19% | Debt | US |
| — | Santander Drive Auto Receivabl | 0.83% | Other | US |
| — | Santander Drive Auto Receivabl | 0.82% | Other | US |
| — | First American Government Obli | 0.78% | Short-term investment | US |
| — | CPS Auto Trust | 0.67% | Other | US |
| — | American Credit Acceptance Rec | 0.67% | Other | US |
| — | Magnetite CLO Ltd | 0.66% | Other | KY |
| — | Captree Park CLO Ltd | 0.66% | Other | JE |
| — | Pikes Peak CLO | 0.66% | Other | KY |
| — | FHLMC Multifamily Structured P | 0.65% | Mortgage-backed | US |
| — | Carval CLO LTD | 0.62% | Other | KY |
| — | American Credit Acceptance Rec | 0.60% | Other | US |
| — | GLS Auto Receivables Trust | 0.59% | Other | US |
| — | Santander Drive Auto Receivabl | 0.58% | Other | US |
| — | GLS Auto Receivables Trust | 0.58% | Other | US |
| — | FIRST FINANCIAL BANCORP | 0.58% | Debt | US |
| — | FHLMC Multifamily Structured P | 0.57% | Mortgage-backed | US |
| — | FHLMC Multifamily Structured P | 0.57% | Mortgage-backed | US |
| — | FHLMC Multifamily Structured P | 0.57% | Mortgage-backed | US |
| — | FHLMC Multifamily Structured P | 0.57% | Mortgage-backed | US |
| — | Exeter Automobile Receivables | 0.55% | Other | US |
| — | Wells Fargo Commercial Mortgag | 0.54% | Mortgage-backed | US |
| — | INDEPENDENT BANK CORP | 0.52% | Debt | US |
| — | FHLMC Multifamily Structured P | 0.52% | Mortgage-backed | US |
| — | BANK5 2024-5YR9 | 0.51% | Mortgage-backed | US |
| — | Wells Fargo Commercial Mortgag | 0.51% | Mortgage-backed | US |
| — | Barclays Commercial Mortgage S | 0.51% | Mortgage-backed | US |
| — | BMO Mortgage Trust | 0.51% | Mortgage-backed | US |
| — | American Credit Acceptance Rec | 0.51% | Other | US |
| — | Bank5 | 0.50% | Mortgage-backed | US |
| — | CREDIT ACCEPTANC | 0.50% | Debt | US |
| — | BENCHMARK Mortgage Trust | 0.50% | Mortgage-backed | US |
| — | GLS Auto Select Receivables Tr | 0.50% | Other | US |
| — | American Credit Acceptance Rec | 0.50% | Other | US |
| — | Exeter Select Automobile Recei | 0.50% | Other | US |
| — | Allegro CLO Ltd | 0.50% | Other | KY |
| — | Sixth Street CLO XVI, LTD. | 0.50% | Other | KY |
| — | ARES CLO Ltd | 0.50% | Other | KY |
| — | Bank5 | 0.50% | Mortgage-backed | US |
| — | MidOcean Credit CLO | 0.50% | Other | JE |
| — | Madison Park Funding Ltd | 0.50% | Other | KY |
| — | KKR Financial CLO Ltd | 0.50% | Other | KY |
| — | Dryden Senior Loan Fund | 0.50% | Other | KY |
| Category | Weight | Value | Positions |
|---|---|---|---|
| CBO/CDO (Corporate) | 21.97% | $13.2M | 48 |
| US Treasury | 19.38% | $11.7M | 19 |
| Mortgage-backed (Corporate) | 17.85% | $10.8M | 44 |
| ABS-O | 16.74% | $10.1M | 37 |
| Corporate | 13.67% | $8.2M | 37 |
| Mortgage-backed (US Govt-Sponsored Entity) | 8.29% | $5.0M | 19 |
| Municipal | 2.14% | $1.3M | 6 |
| Short-term investment | 0.78% | $468290 | 1 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.50% | 0.37% | 0.43% |
| Feb | -- | 0.85% | 0.31% | 0.58% |
| Mar | -- | -0.55% | -0.82% | -0.69% |
| Apr | -0.32% | 0.00% | 0.08% | -0.08% |
| May | 0.26% | -0.55% | -0.24% | -0.18% |
| Jun | 0.32% | 0.68% | 0.16% | 0.39% |
| Jul | 0.56% | -0.51% | -0.76% | -0.24% |
| Aug | 0.24% | 0.32% | 0.28% | 0.28% |
| Sep | 0.34% | 0.45% | -1.33% | -0.18% |
| Oct | -1.08% | -0.08% | 0.00%* | -0.39% |
| Nov | 0.50% | 0.53% | -- | 0.52% |
| Dec | -0.93% | -0.67% | -- | -0.80% |
| Total | -0.13% | 0.96% | -1.95% | -0.37% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
SYMBOL: STBF
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a weak trend, with the MACD indicating bearish momentum
- RSI is neutral, indicating no clear buying or selling pressure
- Bollinger Bands are neutral, suggesting no significant price movement
Primary Risks:
- Weak trend and bearish momentum from MACD
- Low volatility, making it difficult to predict significant price movements
Investment Thesis: STBF's recent price action suggests a lack of direction, with both bullish and bearish forces at play. The stock's low volatility makes it challenging to generate significant returns.
Recent News Sentiment Impact: No recent news headlines available, which reduces the potential impact on the stock's price movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Weak trend
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Key resistance: $25.52 (Upper Bollinger Band)
- Key support: $25.19 (Lower Bollinger Band)
Momentum Signals:
- RSI: 49.98 (neutral)
- MACD: -0.02 / Signal: 0.00 / Histogram: -0.02 (bearish)
- Bollinger Bands: Neutral signal
Volume Analysis:
- Volume SMA 20: 41390.60
- On-Balance Volume (OBV): 1144447.83
- Volume Rate of Change: -91.49%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral
Catalyst Identification: None
Market Narrative: The absence of recent news and mixed technical signals suggests a lack of direction, making it challenging to predict significant price movements.
Risk & Volatility Assessment
Beta Interpretation: Low risk (0.05)
Volatility Regime: Low volatility (0.02)
Options Market Signals: No options data available
Downside Protection: Support levels at $25.19 and $24.92
Market Context & Positioning
Sector Performance: Neutral relative to the broader market
Institutional Activity: No significant institutional interest or activity detected
Correlation Analysis: Correlated with the broader market (R-squared 0.28)
Relative Valuation: Trading within a neutral range, making it challenging to generate significant returns.
Key Levels & Action Items
Critical Price Levels:
- Support: $25.19
- Resistance: $25.52
Breakout/Breakdown Levels:
- Breakout above $25.52 could trigger a bullish trend
- Breakdown below $24.92 could lead to further price decline
Time-Sensitive Catalysts: No immediate catalysts identified
Risk Management: Consider setting stop-loss levels at $24.92 and position sizing considering the low volatility.
Additional Comments
The absence of recent news headlines reduces the potential impact on the stock's price movement. The mixed technical signals suggest a lack of direction, making it challenging to generate significant returns. The low volatility also increases the risk of unexpected price movements.
STBF Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
STBF Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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