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ActivePassive Core Bond E...

NYSEArca: APCB · 실시간 가격 · USD
29.05
+0.13 (0.45%)
종가 기준: Aug 13, 2026, 3:23 PM

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

0.45%
매수호가29.05
시가총액n/a
운용자산1B
순자산가치28.89
베타0.89
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일May 2, 2023
매도호가29.06
거래량82,423
평균 거래량 (20일)96,551
시가29.01
전일 종가28.92
당일 변동폭29.01 - 29.07
52주 변동폭28.87 - 30.18
편입 종목n/a
총보수0.36%

APCB 정보

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.

자산군 Fixed Income
종목코드 APCB
설정일 May 2, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Technology100.00%
전체 섹터 보기

상위 10종목 자산의 27.68%

이름종목코드비중
Ishares Mbs ETFMBB12.05%
Vanguard Total Inter...BNDX9.81%
Ishares Core US Aggr...AGG4.55%
First American Gover...FGXXX1.27%
편입 종목 더 보기

배당 배당수익률 4.38%

배당락일금액지급일
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
전체 배당 이력
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