ActivePassive Core Bond E... (APCB)
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% (1D)
| Bid | 27.74 |
| Market Cap | n/a |
| AUM | 1B |
| NAV | 28.91 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 2, 2023 |
| Ask | 30.36 |
| Volume | 82,757 |
| Avg. Volume (20D) | 96,364 |
| Open | 29.01 |
| Previous Close | 28.92 |
| Day's Range | 29.01 - 29.07 |
| 52-Week Range | 28.87 - 30.18 |
| Holdings | n/a |
| Expense Ratio | 0.36% |
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
Provider Active Passive Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 27.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Mbs ETF | MBB | 12.05% |
| Vanguard Total Inter... | BNDX | 9.81% |
| Ishares Core US Aggr... | AGG | 4.55% |
| First American Gover... | FGXXX | 1.27% |
Dividends Dividend Yield 4.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1010 | n/a |
| Jul 1, 2026 | $0.1070 | n/a |
| Jun 1, 2026 | $0.0990 | n/a |
| May 1, 2026 | $0.1010 | n/a |
| Apr 1, 2026 | $0.1090 | n/a |