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 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 7, 2025Report Date
Aug 30, 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 | 3 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.