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Chicago Board Options ExchangeETF
$24.99
−$0.025 · -0.10%
As of Sep 18, 3:59 PM ET
$24.99
$0.00 · 0.00%
After hours · As of Sep 18, 7:30 PM ET
Regular session · ET · Market data may be delayed.
STBF is the first ETF to be offered by PT Asset Management. The fund utilizes an actively managed, value-oriented strategy to seek investments with superior risk-reward characteristics in terms of price, interest rate sensitivity, and credit quality. The fund may invest in a broad range of fixed-income securities including US government bonds, corporate obligations, mortgage-backed and asset-backed securities, inverse floaters, collateralized debt obligations, zero-coupon bonds, and cash. The fund adviser builds the portfolio with an initial target dollar-weighted average duration of 4 years or less. The fund primarily holds investment grade securities, but it may invest up to 30% of its assets in below investment grade securities. The fund may utilize derivatives to gain exposure and hedge risks. The fund adviser evaluates new investments, sectors, and allocations on a daily basis. Due to the fund's strategy, it may engage in active and frequent trading.
Day range
Current $24.99
52-week range
Current $24.99
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.75%
3 months
-1.26%
Year to date
-1.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.1432
Monthly
Aug 14, 2026
Aug 14, 2026
Aug 17, 2026
$0.0621
Monthly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.1206
Monthly
Jun 16, 2026
Jun 16, 2026
Jun 17, 2026
$0.0672
Monthly
May 15, 2026
May 15, 2026
May 18, 2026
$0.128
Monthly
Apr 16, 2026
Apr 16, 2026
Apr 17, 2026
$0.0968
Monthly
Mar 16, 2026
Mar 16, 2026
Mar 17, 2026
$0.0841
Monthly
Feb 13, 2026
Feb 13, 2026
Feb 17, 2026
$0.0769
Monthly
Jan 15, 2026
Jan 15, 2026
Jan 16, 2026
$0.0114
Monthly
Dec 15, 2025
Dec 15, 2025
Dec 16, 2025
$0.2221
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.