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ActivePassive Core Bond E...

NYSEArca: APCB · Precio en tiempo real · USD
29.05
+0.13 (0.45%)
Al cierre: Aug 13, 2026, 3:54 PM
30.18
+3.90%
Premercado: 4:00 AM

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

0.45%
Precio de compra27.74
Capitalización de mercadon/a
AUM1B
NAV28.91
Beta0.89
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioMay 2, 2023
Precio de venta30.36
Volumen82,757
Volumen medio (20D)96,364
Abierto29.01
Cierre anterior28.92
Rango del día29.01 - 29.07
Rango de 52 semanas28.87 - 30.18
Participacionesn/a
Relación de gastos0.36%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil APCB
Fecha de inicio May 2, 2023
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology100.00%
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Las 10 principales participaciones 27.68% de activos

NombreSímboloPeso
Ishares Mbs ETFMBB12.05%
Vanguard Total Inter...BNDX9.81%
Ishares Core US Aggr...AGG4.55%
First American Gover...FGXXX1.27%
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Dividendos Rendimiento de dividendos 4.38%

Ex-DividendoCantidadFecha de pago
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
Historial completo de dividendos
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