ActivePassive Core Bond E... (APCB)
NYSEArca: APCB
· リアルタイム株価 · USD
29.05
+0.13 (0.45%)
終値時点: Aug 13, 2026, 3:54 PM
30.36
+4.54%
時間外: 6:22 PM
ActivePassive Core Bond ETF (APCB) ETF Price, Holdings & Analysis
0.45% (1D)
| 買気配 | 27.52 |
| 時価総額 | n/a |
| 純資産総額 | 1B |
| 基準価額 | 28.89 |
| ベータ | 0.89 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | May 2, 2023 |
| 売気配 | 30.61 |
| 出来高 | 82,757 |
| 平均出来高(20日) | 96,551 |
| 始値 | 29.01 |
| 前日終値 | 28.92 |
| 日中値幅 | 29.01 - 29.07 |
| 52週の値幅 | 28.87 - 30.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
APCBについて
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.
資産クラス Fixed Income
ティッカー APCB
設定日 May 2, 2023
運用会社 Active Passive Funds
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
上位10銘柄 純資産の27.68%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |