ActivePassive Core Bond ETF (APCB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 28.42 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.36% |
| Assets under management | 988.7M USD |
| Net asset value per share | 28.25 USD |
| Inception | May 3, 2023 |
| Sponsor | ActivePassive |
| Asset class | Fixed Income |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,918 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | iShares MBS ETF (a fund) | 11.86% |
| 2 | Vanguard Total International Bond ETF (a fund) | 9.81% |
| 3 | iShares Core U.S. Aggregate Bond ETF (a fund) | 4.11% |
| 4 | United States Treasury Note/Bond 4.375% 05/15/2034 (not a company) | 1.37% |
| 5 | United States Treasury Note/Bond 4.125% 03/31/2031 (not a company) | 0.98% |
| 6 | First American Government Obligations Fund 12/01/2031 (a fund) | 0.93% |
| 7 | United States Treasury Note/Bond 3.875% 08/15/2033 (not a company) | 0.70% |
| 8 | Cash & Other (not a company) | 0.65% |
| 9 | United States Treasury Note/Bond 4.25% 02/28/2031 (not a company) | 0.62% |
| 10 | United States Treasury Note/Bond 3.5% 03/15/2029 (not a company) | 0.57% |
| 11 | United States Treasury Note/Bond 3.875% 05/15/2029 (not a company) | 0.56% |
| 12 | United States Treasury Note/Bond 0.625% 08/15/2030 (not a company) | 0.56% |
| 13 | United States Treasury Note/Bond 4.25% 08/15/2035 (not a company) | 0.55% |
| 14 | United States Treasury Note/Bond 3.5% 01/15/2029 (not a company) | 0.52% |
| 15 | United States Treasury Note/Bond 4% 11/15/2035 (not a company) | 0.50% |
| 16 | United States Treasury Note/Bond 2.75% 11/15/2042 (not a company) | 0.45% |
| 17 | United States Treasury Note/Bond 3.75% 08/31/2031 (not a company) | 0.43% |
| 18 | United States Treasury Note/Bond 4.25% 06/30/2031 (not a company) | 0.41% |
| 19 | United States Treasury Note/Bond 1.25% 08/15/2031 (not a company) | 0.40% |
| 20 | Federal Farm Credit Banks Funding Corp 4.47% 02/23/2034 (not a company) | 0.40% |
| 21 | United States Treasury Note/Bond 4.625% 11/15/2055 (not a company) | 0.39% |
| 22 | United States Treasury Note/Bond 3.5% 12/15/2028 (not a company) | 0.39% |
| 23 | United States Treasury Note/Bond 0.875% 11/15/2030 (not a company) | 0.39% |
| 24 | United States Treasury Note/Bond 1.125% 02/15/2031 (not a company) | 0.37% |
| 25 | United States Treasury Note/Bond 3.875% 03/31/2031 (not a company) | 0.37% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 74.16% |
| United States | 25.84% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.