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Performance Trust Short Term Bond ETF - Charts and Resources

Data discoverability for Performance Trust Short Term Bond ETF updated as of 2025-04-08.

2025-04-08

Fund Overview

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Fund NamePerformance Trust Short Term Bond ETFFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$3,909,793
Number of Holdings
16
Asset Types
2
Average Position Size
$244,362

Asset Distribution

CMBS
80.1%
AUTO
19.9%
Filing Date
Apr 8, 2025
Report Date
Aug 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK5 2024-5YR92025-04-08A-S$311,6032025-08-31
BANK5 2025-5YR132025-04-08X-A$301,0392025-08-31
MSC 2017-H12025-04-08B$284,9862025-08-31
3
3 loan(s) in special servicing
BMARK 2021-B282025-04-08X-A$282,9642025-08-31
1
1 loan(s) in special servicing
BANK5 2024-5YR62025-04-08X-A$275,5862025-08-31
BANK5 2023-5YR32025-04-08B$266,4402025-08-31
BBCMS 2024-5C272025-04-08X-A$259,3322025-08-31
BANK5 2024-5YR72025-04-08X-A$241,9252025-08-31
WFCM 2018-C432025-04-08B$238,1542025-08-31
MSBAM 2017-C342025-04-08B$230,2352025-08-31
4
4 loan(s) in special servicing
WFCM 2016-C372025-04-08D$227,9652025-08-31
10
10 loan(s) in special servicing
WFCM 2019-C492025-04-08D$210,7012025-08-31
3
3 loan(s) in special servicing
DealTranchesTotal Value
BANK5 2024-5YR9
2025-08-31
A-S$311,603
BANK5 2025-5YR13
2025-08-31
X-A$301,039
MSC 2017-H1
2025-08-31
B$284,986
BMARK 2021-B28
2025-08-31
X-A$282,964
BANK5 2024-5YR6
2025-08-31
X-A$275,586
BANK5 2023-5YR3
2025-08-31
B$266,440
BBCMS 2024-5C27
2025-08-31
X-A$259,332
BANK5 2024-5YR7
2025-08-31
X-A$241,925
WFCM 2018-C43
2025-08-31
B$238,154
MSBAM 2017-C34
2025-08-31
B$230,235
WFCM 2016-C37
2025-08-31
D$227,965
WFCM 2019-C49
2025-08-31
D$210,701
* 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.
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2023-12025-04-08$255,9982025-08-31
SDART 2023-42025-04-08$253,7012025-08-31
SDART 2024-22025-04-08$201,6982025-08-31
AMCAR 2023-22025-04-08$67,4662025-08-31
DealTranchesTotal Value
EART 2023-1
2025-08-31
$255,998
SDART 2023-4
2025-08-31
$253,701
SDART 2024-2
2025-08-31
$201,698
AMCAR 2023-2
2025-08-31
$67,466
* 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.
* For full disclosures, please visit our disclosures page.

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