Performance Trust Short Term Bond ETF — Graphique, cours et actualités (CBOE:STBF)

Principaux titres en portefeuille Market Value Shares Weight %

First American Government Obli 1.7 M 1.7 M 4.2%

TREASURY BILL 0% 07/04/2026 1.5 M 1.5 M 3.8%

FHLMC Multifamily Structured P 0.146191% 25/08/2035 322.2 K 20.0 M 0.8%

Wells Fargo Commercial Mortgag 1.102437% 15/10/2058 319.8 K 3.9 M 0.8%

BMO Mortgage Trust 1.012226% 15/10/2058 317.9 K 4.1 M 0.8%

BANK5 2024-5YR9 6.1822% 15/08/2057 315.9 K 300.0 K 0.8%

Bank5 5.992% 15/11/2058 314.5 K 300.0 K 0.8%

INDEPENDENT BANK CORP 7.25% 01/04/2035 311.3 K 300.0 K 0.8%

BENCHMARK Mortgage Trust 1.276521% 15/03/2059 308.2 K 3.8 M 0.8%

Exeter Automobile Receivables 8.03% 06/04/2029 307.6 K 300.0 K 0.8%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	47.80 USD	-1.40%	-0.93%	-0.31%	+10.84%
2	REM iShares Mortgage Real Estate ETF	21.41 USD	-1.47%	-5.27%	-0.42%	-5.31%
3	IBHK iShares iBonds 2031 Term High Yield and Income ETF	25.44 USD	-0.27%	-0.70%	-1.24%	-2.12%
4	RSBA Return Stacked Bonds & Merger Arbitrage ETF	20.72 USD	-0.38%	-1.33%	-1.52%	-1.85%