ActivePassive Core Bond ETF (APCB)
- Expense ratio0.37%
- Net assets$994.7M
- Dividend yield4.18%
- 1-year return-1.89%
- Holdings8
APCB ETF price chart
APCB quote & trading statistics
APCB performance
Total return · as of October 17, 2026- YTD-1.83%
- 1 year-1.89%
- 3 years+4.74%/yr
- 1Y volatility
- 3.81%
- 3Y volatility
- 4.89%
- 3Y Sharpe ratio
- -0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
APCB top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 12.36% |
| 2 | BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 10.18% |
| 3 | AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 4.09% |
| 4 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.67% |
| 5 | US693475BC86 | PNC 3.4 | 0.03% |
| 6 | US064058AL44 | BK 3.75 | 0.03% |
| 7 | US902973BC96 | USB 3.7 | 0.03% |
| 8 | US00912XBJ28 | AL 4.65 | 0.02% |
The top 8 holdings make up 27.4% of the fund (8 holdings in total). As of October 17, 2026.
About ActivePassive Core Bond ETF
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.
APCB ETF FAQ
What is the APCB expense ratio?
ActivePassive Core Bond ETF has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.
How much money is in APCB?
ActivePassive Core Bond ETF has about $994.7M in net assets.
What are the top holdings of APCB?
The largest positions in APCB are iShares MBS ETF (12.36%), Vanguard Charlotte Funds - Vanguard Total International Bond ETF (10.18%), iShares Trust - iShares Core U.S. Aggregate Bond ETF (4.09%). The fund holds 8 securities in total.
How has APCB performed?
APCB returned -1.89% over the past year, including reinvested distributions.
Does APCB pay dividends?
APCB has a dividend yield of 4.18%.
When was APCB launched?
ActivePassive Core Bond ETF began trading on May 2, 2023.