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ActivePassive Core Bond ETF APCB

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Price alert · APCB

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28.65 USD +0.14 (+0.49%)

At closeNov 4, 2026, 7:30 PM EST

28.65 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

28.52 Day range 28.68
27.98 52-week range 30.12
YTD
-3.39%
1 year
-4.07%

ActivePassive Core Bond ETF

Issuer
ActivePassive
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$996.49M
NAV
28.55
Holdings
0
Inception
2023-05-03
Top 10 weight
31.28%

Top holdings

  1. MBB iShares MBS ETF 11.98%
  2. BNDX Vanguard Total International Bond ETF 9.85%
  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. Cash & Other 0.64%
  8. United States Treasury Note/Bond 4.25% 02/28/2031 0.62%
  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 0.51%
  13. United States Treasury Note/Bond 2.75% 11/15/2042 0.47%
  14. United States Treasury Note/Bond 4% 11/15/2035 0.46%
  15. First American Government Obligations Fund 12/01/2031 0.46%
  16. United States Treasury Note/Bond 3.75% 08/31/2031 0.43%
  17. United States Treasury Note/Bond 4.25% 06/30/2031 0.41%
  18. Federal Farm Credit Banks Funding Corp 4.47% 02/23/2034 0.40%
  19. United States Treasury Note/Bond 4.625% 11/15/2055 0.40%
  20. United States Treasury Note/Bond 1.25% 08/15/2031 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 3.875% 03/31/2031 0.38%
  24. United States Treasury Note/Bond 1.125% 02/15/2031 0.37%
  25. United States Treasury Note/Bond 1% 07/31/2028 0.36%

Sector weights

  • Technology 100.00%

Country weights

  • United States 91.60%
  • United Kingdom 0.96%
  • Other 0.85%
  • France 0.76%
  • Canada 0.70%
  • Japan 0.49%
  • Mexico 0.45%
  • Australia 0.43%
  • South Korea 0.42%
  • Luxembourg 0.33%
  • Netherlands 0.26%
  • Ireland 0.23%

Updated 2026-11-05