ActivePassive Core Bond ETF
APCB
Closed
$29.39
Closed
-(-)
At close
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About
APCB was created on 2023-05-03 by ActivePassive. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 927.82m in AUM and 1812 holdings. APCB is an actively managed fund that blends active and passive investment strategies. The fund seeks to provide current income with low volatility of principal. The ETF uses a portfolio of fixed income securities, from government and corporate issuers, with varying credit qualities and maturities
Company
ActivePassive
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US89834G7521
Website
Key stats
Open
$29.40
Volume
45.31K
AUM
$935.74M
Prev. close
$29.39
Expense ratio
0.36%
P/E
0.00
$29.40
Day’s Range
$29.41
$29.00
52W Range
$30.12
What’s in the fund
1850
Total holdings
iShares MBS ETF
13.15%
Vanguard Total International Bond ETF
9.74%
iShares Core US Aggregate Bond ETF
2.54%
United States Treasury Notes 4.38%
1.52%
United States Treasury Notes 4.13%
1.04%
United States Treasury Notes 4.63%
0.96%
United States Treasury Notes 4%
0.89%
First American Government Obligs X
0.86%
United States Treasury Notes 3.88%
0.78%
Others
68.52%
Returns
Performance
_
Difference
_
ActivePassive Core Bond ETF
Jun
2
Dividends
The last payment date was Jun 2, 2026
Div. per Share
$0.31
Div. Yield
1.05%
Div. Growth YoY
124.19%
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