ActivePassive Core Bond E... (APCB)
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% (1D)
| 매수호가 | 29.05 |
| 시가총액 | n/a |
| 운용자산 | 1B |
| 순자산가치 | 28.89 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 2, 2023 |
| 매도호가 | 29.06 |
| 거래량 | 82,423 |
| 평균 거래량 (20일) | 96,551 |
| 시가 | 29.01 |
| 전일 종가 | 28.92 |
| 당일 변동폭 | 29.01 - 29.07 |
| 52주 변동폭 | 28.87 - 30.18 |
| 편입 종목 | n/a |
| 총보수 | 0.36% |
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.
상위 10종목 자산의 27.68%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.38%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |