Short-Term Bond ETF
NAV
As of 04/26/2024
-
$24.92
1 Day NAV Change
0.10%
YTD Total Return
As of -
-
0.00%
30 DAY SEC YIELD
As of
Subsidized
0.00%
Unsubsidized
0.00%
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
As of -
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.
Not Available Yet
Not Available Yet
Premium / Discount
Price
As of 04/26/2024
Closing Market Price
24.92
30-Day Median Bid/Ask Spread
0.04
Daily Volume
66
Shares Outstanding
360,000
Premium Discount
-0.04
Portfolio
As of 04/26/2024
Number of Holdings
50
Effective Duration
3.25
Yield to Maturity
3
Average Coupon
4.12
Average Price
87.80
Not Available Yet
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.
Not Available Yet
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.
Holdings
Top Holdings
As of 04/29/2024
BANK5 Trust 2024-5YR6 0.9752% 05/15/2057
3.60%
Freddie Mac Multifamily Structured Pass Through Certificates 0.9569% 07/25/2028
1.34%
Freddie Mac Multifamily Structured Pass Through Certificates 1.7072% 01/25/2030
2.40%
First American Government Obligations Fund 12/01/2031
28.77%
Freddie Mac Multifamily Structured Pass Through Certificates 1.5163% 08/25/2029
1.37%
United States Treasury Bill 03/20/2025
6.92%
United States Treasury Note/Bond 4.5% 02/15/2044
6.35%
Myers Park CLO Ltd 7.1862% 10/20/2030
3.46%
AMMC CLO 18 Ltd 7.1854% 05/26/2031
2.79%
American Credit Acceptance Receivables Trust 2024-2 6.24% 04/12/2030
2.79%
Fund Facts
Fund Inception
04/09/2024
Ticker
STBF
CUSIP
89834G570
Morningstar Category
-
Exchange
CBOE-BZX
Distribution Frequency
Monthly
Index
Bloomberg U.S. 1-3 Year Government / Credit Bond
Total Assets
8,972,845.34
Portfolio Managers
G. Michael Plaiss, CFA
Senior Portfolio Manager
Anthony Harris, CPA
Senior Portfolio Manager
Mark Peiler, CFA
Portfolio Manager
Lars Anderson, CFA
Portfolio Manager
Michael Isroff
Portfolio Manager