Short-Term Bond ETF
NAV
As of 07/26/2024
$25.17
1 Day NAV Change
0.14%
Closing Market Price
$25.17
1 Day Market Price Change
0.08%
30 DAY SEC YIELD
As of 07/26/2024
Subsidized
7.78%
Unsubsidized
7.78%
MTD TOTAL RETURNS (at NAV)
As of 06/30/2024
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
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:
2024 Cumulative YTD
Q2-24
Q3-24
Q4-24
Premium
48
35
-
-
Discount
11
9
-
-
Price
Closing Market Price
25.17
30-Day Median Bid/Ask Spread
0.04
Daily Volume
2,446
Shares Outstanding
480,000
Premium Discount
-0.01
Portfolio
As of 07/26/2024
Effective Duration
7.70
Yield to Maturity
11.89
Average Coupon
3.80
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
As of 07/29/2024
Number of Holdings
Top 10 Holdings
United States Treasury Bill 03/20/2025
5.21%
United States Treasury Bill 10/22/2024
3.27%
BANK5 Trust 2024-5YR6 0.743% 05/15/2057
2.57%
Myers Park CLO Ltd 7.1436% 10/20/2030
2.57%
BBCMS Mortgage Trust 2024-5C27 1.043% 07/15/2057
2.42%
Morgan Stanley Capital I Trust 2017-H1 4.075% 06/15/2050
2.30%
Wells Fargo Mortgage Backed Securities 2007-AR6 Trust 6.26% 10/25/2037
2.25%
BANK5 2024-5YR7 1.3336% 06/15/2057
2.21%
Fund Facts
Fund Inception
4/9/2024
Ticker
STBF
CUSIP
89834G570
Morningstar Category
U.S. Short-Term Bond
Exchange
CBOE
Distribution Frequency
Monthly
Index
Bloomberg US Govt/Credit 1-3 Year Index
Total Assets
12,080,791.22
Portfolio Managers
G. Michael Plaiss, CFA
Senior Portfolio Manager
Anthony Harris, CPA
Senior Portfolio Manager
Lars Anderson, CFA
Portfolio Manager
Mark Peiler, CFA
Portfolio Manager
Michael Isroff
Portfolio Manager