ActivePassive Core Bond ETF

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About APCB

APCB is an actively managed fund that blends active and passive investment strategies. The fund seeks to provide current income with low volatility of principal. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,880
Number of holdings1,880
Inception Date
May 2, 2023
Inception DateMay 2, 2023

What's in this fund

Top 10 Holdings (32.50% of total assets)

As of July 22, 2026
NameSymbol% Assets
iShares MBS ETFMBB12.07%
Vanguard Total International Bond ETFBNDX9.81%
iShares Core US Aggregate Bond ETFAGG4.56%
United States Treasury Notes 4.38%1.40%
United States Treasury Notes 4.13%0.99%
First American Government Obligs X0.92%
United States Treasury Notes 3.88%0.80%
United States Treasury Notes 3.88%0.72%
United States Treasury Notes 4.25%0.62%
United States Treasury Notes 4.25%0.61%

APCB Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.44
30-Day yield4.44
Average volume
54.85K
Average volume54.85K
High today
$29.02
High today$29.02
Low today
$28.97
Low today$28.97
Open price
$28.98
Open price$28.98
Volume
62.41K
Volume62.41K
52 Week high
$30.18
52 Week high$30.18
52 Week low
$28.87
52 Week low$28.87
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, ActivePassive Core Bond ETF(APCB) shares are valued at $28.97. The company's market cap stands at 1B.

As of 2026-07-25, ActivePassive Core Bond ETF(APCB) stock has fluctuated between $28.97 and $29.02. The current price stands at $28.97, placing the stock 0.0% above today's low and -0.2% off the high.

The ActivePassive Core Bond ETF(APCB)'s current trading volume is 62.41K, compared to an average daily volume of 54.85K.

During the past year, ActivePassive Core Bond ETF(APCB) stock moved between $28.87 at its lowest and $30.18 at its peak.

During the past year, ActivePassive Core Bond ETF(APCB) stock moved between $28.87 at its lowest and $30.18 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.