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
Fund NamePerformance Trust Short Term Bond ETF
Fund LEI529900FFC2ACR7ZB0190
Fund FIGISearch FIGI
Fund ID
S000084154
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
$3,909,793Number of Holdings
16Asset Types
2Average Position Size
$244,362Asset Distribution
CMBS
80.1%AUTO
19.9%Filing Date
Apr 8, 2025Report Date
Aug 31, 2025CMBS 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 | 2025-04-08 | A-S | $311,603 | 2025-08-31 | |
| BANK5 2025-5YR13 | 2025-04-08 | X-A | $301,039 | 2025-08-31 | |
| MSC 2017-H1 | 2025-04-08 | B | $284,986 | 2025-08-31 |  3 loan(s) in special servicing |
| BMARK 2021-B28 | 2025-04-08 | X-A | $282,964 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR6 | 2025-04-08 | X-A | $275,586 | 2025-08-31 | |
| BANK5 2023-5YR3 | 2025-04-08 | B | $266,440 | 2025-08-31 | |
| BBCMS 2024-5C27 | 2025-04-08 | X-A | $259,332 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR7 | 2025-04-08 | X-A | $241,925 | 2025-08-31 | |
| WFCM 2018-C43 | 2025-04-08 | B | $238,154 | 2025-08-31 | 1 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-04-08 | B | $230,235 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-04-08 | D | $227,965 | 2025-08-31 | 11 loan(s) in special servicing |
| WFCM 2019-C49 | 2025-04-08 | D | $210,701 | 2025-08-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2023-1 | 2025-04-08 | $255,998 | 2025-08-31 | ||
| SDART 2023-4 | 2025-04-08 | $253,701 | 2025-08-31 | ||
| SDART 2024-2 | 2025-04-08 | $201,698 | 2025-08-31 | ||
| AMCAR 2023-2 | 2025-04-08 | $67,466 | 2025-08-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.