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ActivePassive Core Bond E...

NYSEArca: APCB · Real-Time Price · USD
29.05
+0.13 (0.45%)
At close: Aug 13, 2026, 3:54 PM
29.90
+2.94%
Pre-market: 7:45 AM

ActivePassive Core Bond ETF (APCB) ETF Price, Holdings & Analysis

0.45%
Bid27.74
Market Capn/a
AUM1B
NAV28.91
Beta0.89
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMay 2, 2023
Ask30.36
Volume82,757
Avg. Volume (20D)96,364
Open29.01
Previous Close28.92
Day's Range29.01 - 29.07
52-Week Range28.87 - 30.18
Holdingsn/a
Expense Ratio0.36%

About APCB

The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg U.S. Aggregate Bond Index (the “underlying index”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds and other fixed incomesecurities that are rated investment grade or better and up to 20% of its net assets in high yield debt securities,also known as “junk bonds.

Asset Class Fixed Income
Ticker Symbol APCB
Inception Date May 2, 2023
Exchange NYSEArca

Top Sectors

SectorWeight %
Technology100.00%
View All Sectors

Top 10 Holdings 27.68% of assets

NameSymbolWeight
Ishares Mbs ETFMBB12.05%
Vanguard Total Inter...BNDX9.81%
Ishares Core US Aggr...AGG4.55%
First American Gover...FGXXX1.27%
View More Holdings

Dividends Dividend Yield 4.38%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1010n/a
Jul 1, 2026$0.1070n/a
Jun 1, 2026$0.0990n/a
May 1, 2026$0.1010n/a
Apr 1, 2026$0.1090n/a
Full Dividend History
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