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ActivePassive Core Bond ETF APCB

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Price alert · APCB

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28.57 USD 0.00 -0.02%

As of Nov 3, 9:34 AM ET

Bid
28.55 × 500
Ask
28.60 × 800
28.56 Day range 28.57
27.98 52-week range 30.12
YTD
-3.66%
1 year
-4.62%
Open
28.59
Prev close
28.57
Mkt cap
998.92M
Vol
1.09K
Avg vol
64.91K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.56
High
28.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.50
200-d avg
29.20

5m chart

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ActivePassive Core Bond ETF

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%

Top holdings

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

Sector weights

  • Technology 100.00%

Country weights

  • 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