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ActivePassive Core Bond ETF (APCB)
USD29.08
-0.09 (-0.31%)
AMEX USD US Fixed Income
NAV
USD 29.97
-2.99% vs NAV
as of 2025-10-31
AUM
USD 896.67M
TER
0.37%
Yield (TTM)
4.39%
Distribution
Distributing · Monthly
52-week range
29.04 – 30.15
Holdings
1,494
Issuer
ActivePassive
About this 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 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.”
ISIN
US89834G7521
Issuer
ActivePassive
Domicile
US
Inception
2023-05-03
Asset class
Fixed Income
Website
activepassive.com/apcb
Price
Top 10 holdings
| iShares MBS ETF MBB | 14.24% |
| Vanguard Total International Bond ETF BNDX | 10.83% |
| iShares Core U.S. Aggregate Bond ETF AGG | 2.74% |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 1.65% |
| United States Treasury Note/Bond 4.125% 03/31/2031 | 1.17% |
| United States Treasury Note/Bond 3.875% 05/15/2029 | 0.94% |
| United States Treasury Note/Bond 3.875% 08/15/2033 | 0.84% |
| United States Treasury Note/Bond 4.25% 02/28/2031 | 0.73% |
| United States Treasury Note/Bond 4.25% 08/15/2035 | 0.72% |
| United States Treasury Note/Bond 3.5% 03/15/2029 | 0.72% |
Sector mix
Price chart
USD29.08
-0.09 (-0.31%)
Loading historical data…
Returns
| 1 month | -0.48% |
| 3 months | -1.42% |
| 6 months | -1.99% |
| Year to date | -1.92% |
| 1 year | -1.05% |
| 3 years (ann.) | -0.06% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.63% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | -0.38 |
| Max drawdown (1y) | -3.68% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.73% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.55%
CVaR 95% (daily)
-0.71%
GARCH vol forecast (22d)
0.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.6%
Effective holdings
29
Disclosed positions
1,494
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
APCB
0.37%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-02 | USD 0.1066 |
| 2026-06-01 | 2026-06-02 | USD 0.0993 |
| 2026-05-01 | 2026-05-04 | USD 0.1009 |
| 2026-04-01 | 2026-04-02 | USD 0.1089 |
| 2026-03-02 | 2026-03-03 | USD 0.0958 |
| 2026-02-02 | 2026-02-03 | USD 0.0421 |
| 2025-12-23 | 2025-12-24 | USD 0.2487 |
| 2025-11-28 | 2025-12-01 | USD 0.0922 |
| 2025-11-03 | 2025-11-04 | USD 0.1063 |
| 2025-10-01 | 2025-10-02 | USD 0.0705 |
| 2025-09-02 | 2025-09-03 | USD 0.1001 |
| 2025-08-01 | 2025-08-04 | USD 0.1046 |
| 2025-07-01 | 2025-07-02 | USD 0.1047 |
| 2025-06-02 | 2025-06-03 | USD 0.1033 |
| 2025-05-01 | 2025-05-02 | USD 0.0999 |
| 2025-04-01 | 2025-04-02 | USD 0.1046 |
| 2025-03-03 | 2025-03-04 | USD 0.0958 |
| 2025-02-03 | 2025-02-04 | USD 0.0589 |
| 2024-12-23 | 2024-12-24 | USD 0.2936 |
| 2024-12-02 | 2024-12-03 | USD 0.0956 |
| 2024-11-01 | 2024-11-04 | USD 0.1020 |
| 2024-10-01 | 2024-10-02 | USD 0.1015 |
| 2024-09-03 | 2024-09-04 | USD 0.1001 |
| 2024-08-01 | 2024-08-02 | USD 0.1090 |
| 2024-07-01 | 2024-07-02 | USD 0.0945 |
| 2024-06-03 | 2024-06-04 | USD 0.0966 |
| 2024-05-01 | 2024-05-03 | USD 0.0535 |
| 2024-04-02 | 2024-04-04 | USD 0.1006 |
| 2024-03-01 | 2024-03-05 | USD 0.0847 |
| 2024-02-01 | 2024-02-05 | USD 0.1417 |
| 2023-12-26 | 2023-12-28 | USD 0.0676 |
| 2023-12-01 | 2023-12-05 | USD 0.0891 |
| 2023-11-01 | 2023-11-03 | USD 0.0970 |
| 2023-10-02 | 2023-10-04 | USD 0.0843 |
| 2023-09-01 | 2023-09-06 | USD 0.0911 |
| 2023-08-01 | 2023-08-03 | USD 0.0912 |
| 2023-07-03 | 2023-07-06 | USD 0.1432 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
