STBF
STBF | CBOE
$25.02
+$0.04 (+0.16%)
At close: Oct 30, 2026, 3:59 PM ET
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 74.25M
AVG Volume -
AUM n/a
NAV n/a
1D Range
24.99 25.02
52W Range
24.85 25.54
About STBF
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Securitized | 47.52% |
| Government | 30.40% |
| Corporate | 17.64% |
| Cash & Others | 2.96% |
| Municipal | 1.48% |
Dividends
Yield 4.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 16, 26 | $0.0897 | Oct 19, 26 |
| Sep 16, 26 | $0.1432 | Sep 17, 26 |
| Aug 14, 26 | $0.0621 | Aug 17, 26 |
| Jul 16, 26 | $0.1206 | Jul 17, 26 |
| Jun 16, 26 | $0.0672 | Jun 17, 26 |
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