# Performance Trust Short Term Bond ETF

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.

## Profile

- Series ID: S000084154
- Registrant: Trust for Professional Managers
- LEI: 529900FFC2ACR7ZB0190
- Net assets: $60.2M
- Total assets: $61.2M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [PT Asset Management (Advisor)](https://search.stillhousedata.com/firm/107619)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TZ0) | — | $1.5M | 248.89% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TP2) | — | $1.5M | 247.79% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UV7) | — | $1.5M | 246.98% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SA6) | — | $1.5M | 246.04% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMW8) | — | $995K | 165.28% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQL8) | — | $995K | 165.26% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CND9) | — | $995K | 165.23% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UT3) | — | $715K | 118.78% |
| [Santander Drive Auto Receivabl](https://search.stillhousedata.com/security/802923AD4) | — | $497K | 82.61% |
| [Santander Drive Auto Receivabl](https://search.stillhousedata.com/security/80288FAC5) | — | $496K | 82.41% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $468K | 77.77% |
| [CPS Auto Trust](https://search.stillhousedata.com/security/22411JAD7) | — | $401K | 66.62% |
| [American Credit Acceptance Rec](https://search.stillhousedata.com/security/024948AE1) | — | $400K | 66.50% |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/55954PAY0) | — | $400K | 66.43% |
| [Captree Park CLO Ltd](https://search.stillhousedata.com/security/14074EAC5) | — | $400K | 66.42% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084154.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.