ActivePassive Core Bond ETF
APCB
Closed
$29.16
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 941.89m in AUM and 1843 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
$29.13
Volume
67.16K
AUM
$936.45M
Prev. close
$29.17
Expense ratio
0.36%
P/E
0.00
$29.13
Day’s Range
$29.20
$29.00
52W Range
$30.12
What’s in the fund
1851
Total holdings
iShares MBS ETF
13.10%
Vanguard Total International Bond ETF
9.74%
iShares Core US Aggregate Bond ETF
2.53%
United States Treasury Notes 4.38%
1.52%
United States Treasury Notes 4.13%
1.07%
United States Treasury Notes 3.88%
0.86%
OTHER ASSETS AND LIABILITIES
0.83%
United States Treasury Notes 3.88%
0.78%
United States Treasury Notes 4.25%
0.67%
Others
68.90%
Returns
Performance
_
Difference
_
ActivePassive Core Bond ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.11
Div. Yield
0.37%
Div. Growth YoY
-65.53%
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