PT Asset Management, LLC

NAV

As of 04/19/2024

-

$24.92

1 Day NAV Change

0.12%

YTD Total Return

As of -

-

0.00%

30 DAY SEC YIELD

As of 04/19/2024

Subsidized

0.00%

Unsubsidized

0.00%

Expense Ratio

-

-

0.66

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

Number of Days At:

Calender Year 2024

Premium

9

Discount

0

Price

As of 04/19/2024

Closing Market Price

24.94

30-Day Median Bid/Ask Spread

0.08

Daily Volume

0

Shares Outstanding

340,000

Premium Discount

0.07

Portfolio

As of 04/19/2024

Number of Holdings

8

Effective Duration

-

Yield to Maturity

-

Average Coupon

-

Average Price

-

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 04/22/2024

BANK5 Trust 2024-5YR6 1.01% 05/15/2057

3.61%

First American Government Obligations Fund 12/01/2031

35.49%

Freddie Mac Multifamily Structured Pass Through Certificates 1.5912% 01/25/2030

2.41%

United States Treasury Bill 03/20/2025

6.92%

United States Treasury Note/Bond 4.5% 02/15/2044

4.27%

AMMC CLO 18 Ltd 7.18544% 05/26/2031

2.79%

BlueMountain Fuji US Clo III Ltd 7.2902% 01/15/2030

2.76%

Moog Inc 4.25% 12/15/2027

2.60%

Fund Facts

Fund Inception

4/9/2024

Ticker

STBF

CUSIP

89834G570

Morningstar Category

-

Exchange

BZX

Distribution Frequency

Monthly

Index

Bloomberg U.S. 1-3 Year Government / Credit Bond

Total Assets

8,471,951.40

Portfolio Managers