- Issuer
- Performance Trust
- Inception Date
- Apr 8, 2024
- Category
- Short-Term Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
STBF Performance Chart
Performance Trust Short Term Bond ETF (STBF) is up 1.5% since the beginning of the year. STBF is currently trading at $25 per share.
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Returns By Period
Performance Trust Short Term Bond ETF (STBF) has returned 1.50% so far this year and 5.65% over the past 12 months.
Performance Trust Short Term Bond ETF
- 1D
- -0.02%
- 1M
- 0.23%
- YTD
- 1.50%
- 6M
- 1.81%
- 1Y
- 5.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
STBF Monthly Returns History
Based on dividend-adjusted daily data since Apr 9, 2024, STBF's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.
Historically, 74% of months were positive and 26% were negative. The best month was Feb 2025 with a return of +1.2%, while the worst month was Mar 2026 at -0.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.
On a daily basis, STBF closed higher 54% of trading days. The best single day was Aug 2, 2024 with a return of +0.4%, while the worst single day was Apr 7, 2025 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.42% | 0.66% | -0.53% | 0.62% | 0.37% | -0.04% | 1.50% | ||||||
| 2025 | 0.52% | 1.15% | -0.12% | 0.52% | -0.05% | 1.05% | 0.06% | 0.93% | 0.93% | 0.32% | 0.66% | 0.17% | 6.31% |
| 2024 | -0.32% | 0.57% | 0.96% | 0.97% | 0.97% | 0.88% | -0.39% | 0.93% | -0.05% | 4.59% |
Benchmark Metrics
Performance Trust Short Term Bond ETF has an annualized alpha of 5.83%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 10, 2024.
- This ETF captured 15.78% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -5.88%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.83%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 15.78%
- Downside Capture
- -5.88%
Expense Ratio
STBF has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
STBF ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Performance Trust Short Term Bond ETF (STBF) and compare them to S&P 500 Index.
| STBF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.62 | 2.39 | +1.23 |
Sortino ratioReturn per unit of downside risk | 5.91 | 3.25 | +2.65 |
Omega ratioGain probability vs. loss probability | 1.78 | 1.43 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 5.66 | 3.11 | +2.55 |
Martin ratioReturn relative to average drawdown | 26.02 | 14.38 | +11.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Performance Trust Short Term Bond ETF provided a 4.89% dividend yield over the last twelve months, with an annual payout of $1.24 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.24 | $1.29 | $1.05 |
Dividend yield | 4.89% | 5.09% | 4.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Performance Trust Short Term Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.08 | $0.08 | $0.10 | $0.13 | $0.00 | $0.40 | ||||||
| 2025 | $0.01 | $0.09 | $0.09 | $0.11 | $0.14 | $0.07 | $0.15 | $0.08 | $0.13 | $0.10 | $0.09 | $0.22 | $1.29 |
| 2024 | $0.08 | $0.12 | $0.13 | $0.12 | $0.13 | $0.14 | $0.09 | $0.24 | $1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Performance Trust Short Term Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Performance Trust Short Term Bond ETF was 1.18%, occurring on Apr 11, 2025. Recovery took 11 trading sessions.
The current Performance Trust Short Term Bond ETF drawdown is 0.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -1.18%Apr 2025 | 4d | 18d | 22dApr 2025 - Apr 2025 |
2026 pullback2026 | -1.00%Mar 2026 | 18d | 28d | 1mo 16dMar 2026 - Apr 2026 |
2024 pullback2024 | -0.64%Dec 2024 | 14d | 1mo 4d | 1mo 18dDec 2024 - Jan 2025 |
2025 selloff2025 | -0.63%Mar 2025 | 22d | 8d | 1moMar 2025 - Apr 2025 |
2026 pullback2026 | -0.58%May 2026 | 7d | — | 22d 23hMay 2026 - now |
Drawdown Indicators
| STBF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.18% | -56.78% | +55.60% |
Max Drawdown (1Y)Largest decline over 1 year | -1.00% | -9.10% | +8.10% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.05% | 0.00% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -10.72% | +10.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 1.97% | -1.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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