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ActivePassive Core Bond E... (APCB)
NYSEArca: APCB
· Prix en temps réel · USD
29.02
+0.08 (0.28%)
À la clôture : Aug 19, 2026, 1:40 PM
ActivePassive Core Bond ETF (APCB) ETF Price, Holdings & Analysis
0.28% (1D)
| Bid | 29.02 |
| Capitalisation boursière | n/a |
| AUM | 1B |
| NAV | 28.89 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 2, 2023 |
| Ask | 29.03 |
| Volume | 38,364 |
| Moy. Volume (20D) | 97,232 |
| Ouverture | 29.05 |
| Clôture précédente | 28.94 |
| Fourchette du jour | 28.98 - 29.05 |
| Intervalle de 52 semaines | 28.87 - 30.18 |
| Positions | n / A |
| Ratio de frais | 0.36% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier APCB
Date de création May 2, 2023
Fournisseur Active Passive Funds
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 27.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
