ActivePassive Core Bond E... (APCB)
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% (1D)
| Precio de compra | 27.74 |
| Capitalización de mercado | n/a |
| AUM | 1B |
| NAV | 28.91 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 2, 2023 |
| Precio de venta | 30.36 |
| Volumen | 82,757 |
| Volumen medio (20D) | 96,364 |
| Abierto | 29.01 |
| Cierre anterior | 28.92 |
| Rango del día | 29.01 - 29.07 |
| Rango de 52 semanas | 28.87 - 30.18 |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
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
Proveedor Active Passive Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 27.68% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.38%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |