Performance Trust Short Term Bond ETF is a ETF series of Trust for Professional Managers (series S000084154). Net assets $60.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $1.5M | 248.89% |
| TREASURY BILL | — | $1.5M | 247.79% |
| TREASURY BILL | — | $1.5M | 246.98% |
| TREASURY BILL | — | $1.5M | 246.04% |
| US TREASURY N/B | — | $995K | 165.28% |
| US TREASURY N/B | — | $995K | 165.26% |
| US TREASURY N/B | — | $995K | 165.23% |
| US TREASURY N/B | — | $715K | 118.78% |
| Santander Drive Auto Receivabl | — | $497K | 82.61% |
| Santander Drive Auto Receivabl | — | $496K | 82.41% |
| First American Government Obli | FGXXX | $468K | 77.77% |
| CPS Auto Trust | — | $401K | 66.62% |
| American Credit Acceptance Rec | — | $400K | 66.50% |
| Magnetite CLO Ltd | — | $400K | 66.43% |
| Captree Park CLO Ltd | — | $400K | 66.42% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $60.2M |
| 2026-02-28 | $39.8M |
| 2025-11-30 | $32.7M |
| 2025-08-31 | $19.3M |
| 2025-05-31 | $16.6M |
| 2025-02-28 | $14.7M |
| 2024-11-30 | $13.7M |
| 2024-08-31 | $12.7M |