PT Asset Management, LLC

NAV

As of 07/19/2024

$25.12

1 Day NAV Change

-0.03%

Closing Market Price

$25.14

1 Day Market Price Change

-0.04%

30 DAY SEC YIELD

As of 07/19/2024

Subsidized

7.74%

Unsubsidized

7.74%

MTD TOTAL RETURNS (at NAV)

0.88%

As of 06/30/2024

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:

2024 Cumulative YTD

Q2-24

Q3-24

Q4-24

Premium

44

35

-

-

Discount

11

9

-

-

Price

Closing Market Price

25.14

30-Day Median Bid/Ask Spread

0.08

Daily Volume

0

Shares Outstanding

480,000

Premium Discount

0.04

Portfolio

As of 07/19/2024

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 07/22/2024

Number of Holdings

Top 10 Holdings

United States Treasury Bill 03/20/2025

5.22%

United States Treasury Bill 10/22/2024

3.27%

BANK5 Trust 2024-5YR6 0.743% 05/15/2057

2.59%

Myers Park CLO Ltd 7.1862% 10/20/2030

2.57%

BBCMS Mortgage Trust 2024-5C27 1.043% 07/15/2057

2.43%

Morgan Stanley Capital I Trust 2017-H1 4.075% 06/15/2050

2.29%

Wells Fargo Mortgage Backed Securities 2007-AR6 Trust 6.1186% 10/25/2037

2.26%

BANK5 2024-5YR7 1.3336% 06/15/2057

2.22%

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

12,059,435.62

Portfolio Managers

Anthony Harris, CPA

Senior Portfolio Manager

Lars Anderson, CFA

Portfolio Manager

Mark Peiler, CFA

Portfolio Manager

Michael Isroff

Portfolio Manager