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Performance Trust Short Term Bond ETF

STBF

BATS
$25.220.16% (-0.04)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Short-Term Bond

Corporate Bond ETF

Invests in short-term bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.66%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$76.08M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

5.53%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.73

ETF Profile

Peers

Peers

Exp. Ratio
0.04%
0.04%
YTM
4.48%
4.48%
1Y Return
1.67%
1.67%
Exp. Ratio
0.04%
0.04%
YTM
4.95%
4.95%
1Y Return
1.49%
1.49%
Exp. Ratio
0.04%
0.04%
YTM
1Y Return
1.53%
1.53%
Exp. Ratio
0.04%
0.04%
YTM
4.77%
4.77%
1Y Return
0.71%
0.71%
Exp. Ratio
0.16%
0.16%
YTM
4.91%
4.91%
1Y Return
1.36%
1.36%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFShort-Term Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Performance Trust Short Term Bond ETF $76.08M0.66%0.24%
Vanguard Short-Term Bond Index Fund ETF Shares$46.53B0.04%-1.67%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares$44.80B0.04%-1.49%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • First American Funds Inc. - Government Obligations Fund
    Holdings2.55 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    2.55 %

Frequently asked questions

Frequently asked questions

  1. Performance Trust Short Term Bond ETF (STBF) is currently trading at $25.22. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Performance Trust Short Term Bond ETF (STBF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Performance Trust Short Term Bond ETF (STBF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Performance Trust Short Term Bond ETF (STBF) is 0.66%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Performance Trust Short Term Bond ETF (STBF)’s top holdings currently include First American Funds Inc. - Government Obligations Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Performance Trust Short Term Bond ETF (STBF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Performance Trust Short Term Bond ETF (STBF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Performance Trust Short Term Bond ETF (STBF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Performance Trust Short Term Bond ETF (STBF)’s current assets under management (AUM) are $76.08M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Performance Trust Short Term Bond ETF (STBF) with Vanguard Short-Term Bond Index Fund ETF Shares (BSV), Vanguard Short-Term Corporate Bond Index Fund ETF Shares (VCSH), and iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Performance Trust Short Term Bond ETF (STBF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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