See what your fund actually adds
Performance Trust Short Term Bond ETF STBF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | STBF | Replication |
|---|---|---|
| Annualized growth | 5.0% | 4.2% |
| Annualized volatility | 1.8% | 1.8% |
| Sharpe ratio | 2.69 | 2.34 |
| Maximum drawdown | 1.3% | 1.2% |
| Replication fit (R²) | 0.84 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model STBF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 43.4% |
| STIP | FI · Short TIPS | 21.0% |
| VCSH | FI · Short Corp | 18.9% |
| MUB | FI · Municipal | 9.3% |
| SPHY | FI · High Yield | 7.4% |