Performance Trust Short Term Bond ETF - Charts and Resources
Data discoverability for Performance Trust Short Term Bond ETF updated as of 2025-01-29.
2025-01-29
Fund Overview
| Fund Name | Performance Trust Short Term Bond ETF | Fund LEI | 529900FFC2ACR7ZB0190Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR9 | 2025-01-29 | A-S | $310,753 | 2025-08-31 | |
| BMARK 2021-B28 | 2025-01-29 | X-A | $294,428 | 2025-08-31 |  3 |
| BANK5 2024-5YR6 | 2025-01-29 | X-A | $289,634 | 2025-08-31 | |
| MSC 2017-H1 | 2025-01-29 | B | $280,799 | 2025-08-31 | 2 |
| BBCMS 2024-5C27 | 2025-01-29 | X-A | $273,631 | 2025-08-31 | |
| BANK5 2024-5YR7 | 2025-01-29 | X-A | $254,419 | 2025-08-31 | |
| BANK5 2023-5YR3 | 2025-01-29 | B | $238,524 | 2025-08-31 | |
| WFCM 2018-C43 | 2025-01-29 | B | $235,472 | 2025-08-31 | 1 |
| WFCM 2016-C37 | 2025-01-29 | D | $223,476 | 2025-08-31 | |
| WFCM 2019-C49 | 2025-01-29 | D | $204,888 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR9 2025-08-31 | A-S | $310,753 |
| BMARK 2021-B28 2025-08-31 | X-A | $294,428 |
| BANK5 2024-5YR6 2025-08-31 | X-A | $289,634 |
| MSC 2017-H1 2025-08-31 | B | $280,799 |
| BBCMS 2024-5C27 2025-08-31 | X-A | $273,631 |
| BANK5 2024-5YR7 2025-08-31 | X-A | $254,419 |
| BANK5 2023-5YR3 2025-08-31 | B | $238,524 |
| WFCM 2018-C43 2025-08-31 | B | $235,472 |
| WFCM 2016-C37 2025-08-31 | D | $223,476 |
| WFCM 2019-C49 2025-08-31 | D | $204,888 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2023-1 | 2025-01-29 | $254,116 | 2025-08-31 | ||
| SDART 2023-4 | 2025-01-29 | $253,460 | 2025-08-31 | ||
| SDART 2024-2 | 2025-01-29 | $202,044 | 2025-08-31 | ||
| SDART 2023-2 | 2025-01-29 | $136,567 | 2025-08-31 | ||
| AMCAR 2023-2 | 2025-01-29 | $101,121 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-1 2025-08-31 | $254,116 | |
| SDART 2023-4 2025-08-31 | $253,460 | |
| SDART 2024-2 2025-08-31 | $202,044 | |
| SDART 2023-2 2025-08-31 | $136,567 | |
| AMCAR 2023-2 2025-08-31 | $101,121 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.