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ActivePassive Core Bond ETF APCB

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28.51 USD -0.06 (-0.21%)

Nov 3, 2026, 3:59 PM EST

28.49 Day range 28.57

27.98 52-week range 30.12

YTD: -3.86%
1 year: -4.44%

Issuer: ActivePassive
Asset class: Fixed Income
Expense ratio: 0.36%
Assets under management: $1.00B
NAV: 28.70
Holdings: 0
Inception: 2023-05-03
Top 10 weight: 31.24%

MBB iShares MBS ETF 11.97%
BNDX Vanguard Total International Bond ETF 9.84%
AGG iShares Core U.S. Aggregate Bond ETF 3.98%
United States Treasury Note/Bond 4.375% 05/15/2034 1.38%
United States Treasury Note/Bond 4.125% 03/31/2031 0.99%
United States Treasury Note/Bond 3.875% 08/15/2033 0.71%
United States Treasury Note/Bond 4.25% 02/28/2031 0.62%
First American Government Obligations Fund 12/01/2031 0.61%
United States Treasury Note/Bond 3.5% 03/15/2029 0.57%
United States Treasury Note/Bond 0.625% 08/15/2030 0.56%
United States Treasury Note/Bond 4.25% 08/15/2035 0.56%
United States Treasury Note/Bond 3.5% 01/15/2029 0.52%
United States Treasury Note/Bond 4% 11/15/2035 0.48%
United States Treasury Note/Bond 2.75% 11/15/2042 0.47%
United States Treasury Note/Bond 3.75% 08/31/2031 0.43%
United States Treasury Note/Bond 4.25% 06/30/2031 0.41%
United States Treasury Note/Bond 4.625% 11/15/2055 0.40%
Federal Farm Credit Banks Funding Corp 4.47% 02/23/2034 0.40%
United States Treasury Note/Bond 1.25% 08/15/2031 0.40%
Cash & Other 0.40%
United States Treasury Note/Bond 0.875% 11/15/2030 0.39%
United States Treasury Note/Bond 3.5% 12/15/2028 0.39%
United States Treasury Note/Bond 4.625% 08/15/2036 0.38%
United States Treasury Note/Bond 3.875% 03/31/2031 0.38%
United States Treasury Note/Bond 1.125% 02/15/2031 0.37%

Technology 100.00%

United States 91.86%
United Kingdom 0.92%
France 0.75%
Canada 0.69%
Other 0.66%
Japan 0.49%
Mexico 0.44%
Australia 0.42%
South Korea 0.41%
Luxembourg 0.33%
Netherlands 0.26%
Ireland 0.22%

Updated 2026-11-03