What is STBF's market cap?

$81.11M, based on the Sep 28 close of $24.88.

Does Performance Trust Short Term Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1432 per share (ex-date Sep 16), an annualised yield of 6.91%.

Cboe BZX · STBF

Performance Trust Short Term Bond ETF (STBF)

$24.88−0.02%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.88▼ 2.28% in range

Sep 29, 2025Low $24.88 · High $25.59Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Performance Trust Short Term Bond ETF closed at $24.88 on Sep 28, down 0.02%, within 0.0% of its 52-week closing low. Volume of 100.5K shares was 3.91× its 20-day average (well above normal).

Split-adjusted performance: -1.5% over one month, -1.4% over six months, -2.0% over one year.

Short interest was 36.9K shares at the Sep 15 settlement, down 6.2% from the prior report (1.5 days to cover).

Market cap$81.1M3.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.91%$0.1432 last paid

52-week range24.88 – 25.59−2.8% from high

Volume100.5K3.91× 20-day avg

Volatility · 60d2.2%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −1.5%3M −2.1%6M −1.4%YTD −1.9%1Y −2.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short36.9K−6.2% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d52.1%of daily volume

News about Performance Trust Short Term Bond ETF

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Quick answers

What is STBF's market cap?: $81.11M, based on the Sep 28 close of $24.88.
Does Performance Trust Short Term Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1432 per share (ex-date Sep 16), an annualised yield of 6.91%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology