Performance Trust Short Term Bond ETF — 차트, 가격 및 뉴스 (CBOE:STBF)

주요 보유 종목 Market Value Shares Weight %

US TREASURY N/B 4% 31/05/2028 1.49 M 1.50 M 2.001%

TREASURY BILL 0% 01/10/2026 996.93 K 1.00 M 1.338%

First American Government Obli 700.82 K 700.82 K 0.940%

Santander Drive Auto Receivabl 4.27% 15/01/2032 496.89 K 500.00 K 0.667%

Oak Hill Credit 5.30921% 19/10/2037 410.08 K 410.00 K 0.550%

Magnetite CLO Ltd 5.02921% 20/04/2034 400.47 K 400.00 K 0.537%

BMO Mortgage Trust 0.9671% 15/08/2059 399.97 K 6.90 M 0.537%

Pikes Peak CLO 5.17774% 18/05/2034 399.71 K 400.00 K 0.536%

GLS Auto Select Receivables Tr 4.69% 15/10/2032 399.35 K 400.00 K 0.536%

American Credit Acceptance Rec 4.83% 13/01/2031 399.10 K 400.00 K 0.535%

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