# Performance Trust Short Term Bond ETF (STBF) — Holdings

STBF · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/stbf/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 32.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-STBF/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.75% 30-SEP-2028 | 12.67% |
| United States Treasury Notes 4.375% 15-SEP-2029 | 11.88% |
| FGXXX | 2.12% |
| United States Treasury Notes 4.0% 31-MAY-2028 | 1.18% |
| United States Treasury Notes 3.75% 15-MAY-2028 | 1.17% |
| GLS Auto Select Receivables Trust 2024-3  C 5.92% 15-AUG-2030 | 0.80% |
| Magnetite XXIII  BR2 5.16015% 25-JAN-2035 | 0.79% |
| United States Treasury Notes 4.125% 30-JUN-2028 | 0.78% |
| United States Treasury Notes 3.75% 30-APR-2028 | 0.78% |
| GLS Auto Receivables Issuer Trust 2025-4  C 4.74% 15-AUG-2031 | 0.62% |

## Frequently Asked Questions

### What are the top holdings of STBF?

As of Oct 13, 2026, the largest positions in Performance Trust Short Term Bond ETF are United States Treasury Notes 4.75% 30-SEP-2028 (12.7%), United States Treasury Notes 4.375% 15-SEP-2029 (11.9%), FGXXX (2.1%), United States Treasury Notes 4.0% 31-MAY-2028 (1.2%), United States Treasury Notes 3.75% 15-MAY-2028 (1.2%).

### How concentrated is STBF?

The 10 largest positions make up 32.8% of Performance Trust Short Term Bond ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).