Performance Trust Short Term Bond ETF
PTAM Holdings LLC STBF ETF
| STBF Price | $25.245 |
Market Cap | $60.02M |
| Annual Dividend Yield | 4.87% |
Annual Dividend | $1.23 |
| Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $1.89K |
| Portfolio Management Company | PTAM Holdings LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Apr 09, 2024 |
Market Cap Rank | 3084 |
| Monthly AUM Growth | 28.64% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Performance Trust Short Term Bond ETF is an ETF issued by PTAM Holdings LLC on Apr 09 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of STBF ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $13.36M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of STBF ETF is 4.87%, whereas its main asset area is Global.
STBF ETF, whose 24-hour total volume is $1.89K, has experienced a $14.67M cash inflow in the last month.
In addition, Performance Trust Short Term Bond ETF's one-year net asset value total return is 5.72%.
STBF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
-0.06% |
-0.57% |
-1.08% |
-1.08% |
-0.41% |
0.70% |
STBF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.03% |
0.34% |
1.24% |
5.72% |
7.61% |
7.61% |
STBF ETF Fund Flows Chart
STBF ETF Market Cap Chart
STBF ETF NAV Growth Chart
STBF ETF Comments
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