APCB — ActivePassive Core Bond ETF price, holdings and performance

Latest market price

28.93

-0.07-0.24%

Overview Short InterestFilings

APCBActivePassive Core Bond ETF·AMEX

Overview Short InterestFilings

28.93-0.24%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	1.68%	Total Holdings	0	Perf Week	0.17%

Sponsor	ActivePassive	ETF Type		Tags	-	Return% 3Y	4.15%	AUM	$896.67M	Perf Month	-0.58%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-1.39%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	30.11 -3.91%	Perf Half Y	-2.46%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.80 0.45%	Perf YTD	-2.19%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.77%	Volatility	0.22% 0.25%	Perf Year	-1.99%

Dividend TTM	1.27 (4.40%)	ESG Type		Tags	-	Flows% 3M	3.93%	ATR (14)	0.09	Perf 3Y	-0.45%

Dividend Ex-Date	Aug 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.91%	RSI (14)	42.99	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.09	Perf 10Y	-

Expense	0.37%	Growth/Value		SMA20	-0.16%	Flows% 3Y		Rel Volume	0.48	Prev Close	29.00

Inverse/Leveraged		Market Cap		SMA50	-0.75%	Flows% 5Y		Avg Volume	96.33K	Price	28.93

IPO Date	May 03, 2023	Option/Short	Yes / Yes	SMA200	-1.93%	52W Range %	10%	Volume	46,161	Change	-0.24%

Assets Under Management

● Assets Under Management

Fund

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 will invest at least 80% of its net assets in fixed income securities 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.”

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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