Short-Term Bond ETF
NAV
As of 10/08/2024
$25.37
1 Day NAV Change
0.00%
Closing Market Price
$25.40
1 Day Market Price Change
0.02%
30 DAY SEC YIELD
As of 10/08/2024
Subsidized
8.79%
Unsubsidized
8.79%
MTD TOTAL RETURNS (at NAV)
As of 09/30/2024
EXPENSE RATIO
Overview
Performance Trust Short Term Bond ETF seeks total return from income and preservation of principal by investing in a diversified portfolio of fixed-income securities. The Fund primarily invests in investment-grade quality securities and targets an average portfolio duration of 4 years or less.
Performance
| Total Returns as of | 1-Month | 3-Month | Since Inception | Inception Date |
|---|---|---|---|---|
| Class I | - | - | - | 1/1/2021 |
| Total Returns as of | 1-Month | 3-Month | Since Inception | Inception Date |
|---|---|---|---|---|
| Performance Trust Short Term Bond ETF (NAV) | - | - | - | 1/1/2021 |
| Performance Trust Short Term Bond ETF (Price) | - | - | - | 1/1/2021 |
| Bloomberg U.S. Aggregrate 1-3 Year Index (USD) | - | - | - |
Performance data quoted represents past performance which does not quarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained at www.ptam.com or by calling (866) 792-9606. Returns over one year are annualized.
The distribution information shown in the table above is presented for informational purposes only; they are subject to change and may not be accurate or complete for tax reporting. This information is not intended to be a substitute for specific tax documents or specific individualized tax, legal or investment planning advice. Where specific advice is necessary or appropriate, we recommend consultation with a qualified tax advisor, CPA, or Financial Planner.
Premium / Discount
Number of Days At:
2024 Cumulative YTD
Q2-24
Q3-24
Q4-24
Premium
75
35
34
-
Discount
19
9
10
-
Price
Closing Market Price
25.40
30-Day Median Bid/Ask Spread
0.08
Daily Volume
1,173
Shares Outstanding
520,000
Premium Discount
0.11
Portfolio
The credit quality of the securities in a portfolio is assigned by a nationally recognized statistical rating organization (NRSRO) such as Standard & Poor's, Moody's, or Fitch, as an indication of an issuer's creditworthiness. Ratings range from 'AAA' (highest) to 'D' (lowest). Bonds rated 'BBB' or above are considered investment grade. Credit ratings 'BB' and below are lower-rated securities. High yielding, non-investment-grade bonds involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities.
