Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Performance Trust Short Term Bond ETF reported 104 structured-finance (asset-backed) positions totaling $25.4M, 59.2% of its $42.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1141819)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Performance Trust Short Term Bond ETF hold?
Performance Trust Short Term Bond ETF reported 104 structured-finance (asset-backed) positions totaling $25.4M, 59.2% of its $42.9M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 44 positions ($10.8M, 25.1%); collateralized bond/debt obligations (ABS-CBDO): 38 positions ($9.6M, 22.4%); other asset-backed securities (ABS-O): 22 positions ($5.0M, 11.7%).
What is Performance Trust Short Term Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Performance Trust Short Term Bond ETF's structured-finance (ABS/MBS) exposure is $25.4M across 104 positions, or 59.2% of the $42.9M portfolio, as of the reporting period ending August 31, 2026.
As of when is Performance Trust Short Term Bond ETF's structured-finance holdings data reported?
This reflects Performance Trust Short Term Bond ETF's most recent SEC Form N-PORT filing, filed April 16, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Performance Trust Short Term Bond ETF's structured-finance holdings data?
Performance Trust Short Term Bond ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1141819) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Performance Trust Short Term Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Performance Trust Short Term Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $42,929,697
- Total Positions
- 156
- Asset Categories
- 5
- Average Position Size
- $275,190
Asset Distribution
- Debt
- 36.8%
- ABS/MBS
- 25.1%
- Short-Term Investments
- 3.9%
- ABS Collateralized Bond/Debt Obligations
- 22.4%
- ABS Other
- 11.7%
- Filing Date
- April 16, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Performance Trust Short Term Bond ETF's most recent SEC Form N-PORT filing, dated April 16, 2026, covering the reporting period ending August 31, 2026.
Performance Trust Short Term Bond ETF reported 156 portfolio positions with a total reported market value of $42.9M as of the reporting period ending August 31, 2026, an average of $275.2K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (59.2% of holdings).
The largest reported asset categories were debt (36.8%), mortgage-backed securities (ABS-MBS) (25.1%), and collateralized bond/debt obligations (ABS-CBDO) (22.4%).
The single largest asset category, debt, accounted for 36.8% of reported market value across 51 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 16, 2026
- Report period
- August 31, 2026
- SEC CIK
- 1141819
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Performance Trust Short Term Bond ETF",
"fund_lei": "529900FFC2ACR7ZB0190",
"total_holdings": 156,
"total_value": 42929697.15,
"asset_types": [
"Debt",
"ABS/MBS",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other"
],
"filing_date": "2026-04-16"
}