Welcome to our dedicated page for Performance Trust Short Term Bond ETF SEC filings (Ticker: stbf), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Finding the real drivers behind a short-term bond ETF can be challenging when portfolio turnover, credit shifts and fee disclosures sit in multiple SEC documents. Performance Trust Short Term Bond ETF (STBF) stands out with its proprietary Shape Management approach, and that makes each filing more than routine paperwork—it’s a window into how math-based decisions reshape the fund’s risk-return profile.
Stock Titan’s AI dissects every submission the moment it hits EDGAR, so you can go straight to what matters. Whether you need the Performance Trust Short Term Bond ETF insider trading Form 4 transactions for adviser activity, the Performance Trust Short Term Bond ETF quarterly earnings report 10-Q filing equivalent (N-PORT holdings), or an 8-K material events explained alert, our platform turns dense text into clear takeaways.
- Instant highlights from the annual N-CSR—think expense ratio changes and portfolio composition, effectively a Performance Trust Short Term Bond ETF annual report 10-K simplified.
- Real-time push of Performance Trust Short Term Bond ETF Form 4 insider transactions real-time, helping you spot executive stock moves before the market reacts.
- Concise narratives that make understanding Performance Trust Short Term Bond ETF SEC documents with AI straightforward—no forensic accounting degree required.
Use our summaries to compare cash-flow shapes across periods, monitor credit-quality migrations, or review Performance Trust Short Term Bond ETF proxy statement executive compensation. Each feature saves hours and answers the questions investors actually ask—“Are there new CLO allocations?” or “How did the yield curve shift affect duration?”—all while weaving in keywords like Performance Trust Short Term Bond ETF earnings report filing analysis. Complex filings become clear, actionable intelligence you can trust.
Performance Trust Short Term Bond ETF (NYSE: STBF) filed its routine Form NPORT-P covering the month ended 31 May 2025.
The fund reported total assets of $390.3 million, liabilities of just $0.29 million, and net assets of $390.0 million, indicating very low leverage. Monthly total returns for the last three months were -3.21 %, -3.76 %, and +4.38 %, respectively. Trading activity for the first month in the period showed $4.61 million in gross share sales, $4.34 million in redemptions, and $0.21 million from dividend reinvestment, resulting in a modest net inflow.
No borrowings, preferred stock, or material derivatives exposure were reported, and the filing contains no new risk factors or legal proceedings. Overall, the document provides standard portfolio and flow information with no material corporate events.
Trust for Professional Managers – Bright Rock Mid Cap Growth Fund filed a Form N-PORT-P covering the period ended 31-May-2025. The filing reports total assets of $92.14 million, liabilities of $0.11 million and net assets of $92.02 million, indicating an un-levered balance sheet with no bank borrowings, preferred stock or delayed-delivery payables. Cash and cash equivalents not otherwise classified total only $3,077, underscoring that virtually all capital is invested.
Performance: The Fund’s monthly total returns over the last three months were -2.28 %, -0.64 % and +4.06 % respectively. Realized and unrealized results show similar volatility: in Month 3 the Fund posted a realized gain of $2.01 million and an unrealized gain of $1.53 million, reversing cumulative unrealized losses from the prior two months.
Flows: For the most recent month the Fund recorded $1.02 million of share sales versus $0.55 million of redemptions, producing a net inflow of roughly $0.47 million. The filing does not disclose flows for the other two months.
Risk & Liquidity: No credit-spread, duration or other portfolio-level risk metrics were provided, suggesting fixed-income exposure did not exceed regulatory thresholds or data were otherwise unavailable. The Fund had no borrowings and reported zero exposure to controlled foreign corporations, derivatives, or standby commitments. Securities-lending disclosures are incomplete; the “non-cash collateral” question is present but not answered.
Other Information: This is not marked as a final Form N-PORT filing. The registrant’s LEI is 549300O1N816L3GGRD45 and the series LEI is 254900DE03HYL0GM1264. Fiscal year-end is 28-Feb-2026.
Overall, the report depicts a small ($92 million AUM) actively managed equity fund with low leverage, modest recent inflows and a rebound in May after two negative months. Absent detailed holdings and risk metrics, investors must rely mainly on the high-level return, flow and balance-sheet data provided.
FAQ
What is the current stock price of Performance Trust Short Term Bond ETF (stbf)?
What is the primary objective of the Performance Trust Short Term Bond ETF (STBF)?
How does STBF differentiate itself from typical short-term bond funds?
Which fixed income sectors are included in STBF’s portfolio?
What role does active management play in the ETF?
Can you explain the proprietary Shape Management methodology?
What measures does STBF employ to maintain high credit quality?
How does the ETF manage risks associated with fixed income investments?
How is STBF positioned in the competitive landscape of fixed income ETFs?
