Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Trust for Professional Managers Performance Trust Short Term Bond ETF


Public Trust Advisors LLC STBF ETF
STBF Price$25.445 Market Cap$13.22M
Annual Dividend Yield5.43% Annual Dividend$1.38
Yearly Management Fee0.66% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheShort-term Last 24h Volume$186
Portfolio Management Company
Public Trust Advisors LLC
Discount/Premium to NAV0.08%
Inception DateApr 09, 2024 Market Cap Rank3019
Monthly AUM Growth9.04% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Trust for Professional Managers Performance Trust Short Term Bond ETF is an ETF issued by Public Trust Advisors 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 0.08%. While the total value of the fund shows $1.1M increase compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of STBF ETF is 5.43%, whereas its main asset area is Global. STBF ETF, whose 24-hour total volume is $186, has experienced a $1.01M cash inflow in the last month. In addition, Trust for Professional Managers Performance Trust Short Term Bond ETF's 3-month net asset value total return is 1.28%.

STBF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% -0.25% 0.65% 1.41% 1.70% 1.70% 1.70%

STBF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.57% 1.28% 0.00% 0.00% 0.00% 0.00%

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