ActivePassive Core Bond ETF (APCB)
$28.10
▼ -0.04 (-0.14%)
1-day change
$28.01 – $29.09
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.24% | ▼ -2.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.89% | ▼ -2.63% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$16.8M
Quarter ending May 2026
+$32.3M
Trailing 12 months
+$114.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,844 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | $123.6M | 13.20 | 1,303,626 | EC | US |
| Vanguard Total International B | 92203J407 | $91.2M | 9.75 | 1,887,939 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $40.2M | 4.30 | 40,230,782 | STIV | US |
| iShares Core U.S. Aggregate Bo | 464287226 | $23.8M | 2.54 | 240,115 | EC | US |
| US TREASURY N/B | 91282CKQ3 | $14.3M | 1.52 | 14,219,000 | DBT | US |
| First American Government Obli | 31846V336 | $13.0M | 1.39 | 12,993,444 | STIV | US |
| US TREASURY N/B | 91282CKF7 | $9.8M | 1.04 | 9,783,000 | DBT | US |
| US TREASURY N/B | 91282CPY1 | $9.0M | 0.96 | 9,125,000 | DBT | US |
| US TREASURY N/B | 91282CMM0 | $9.0M | 0.96 | 8,817,000 | DBT | US |
| US TREASURY N/B | 91282CHT1 | $7.3M | 0.78 | 7,491,000 | DBT | US |
| US TREASURY N/B | 912810SS8 | $6.3M | 0.67 | 12,200,000 | DBT | US |
| US TREASURY N/B | 91282CKC4 | $6.3M | 0.67 | 6,276,000 | DBT | US |
| US TREASURY N/B | 91282CNT4 | $6.3M | 0.67 | 6,332,000 | DBT | US |
| US TREASURY N/B | 91282CQE4 | $5.7M | 0.61 | 5,775,000 | DBT | US |
| US TREASURY N/B | 91282CAE1 | $5.7M | 0.60 | 6,524,000 | DBT | US |
| US TREASURY N/B | 91282CPT2 | $5.2M | 0.56 | 5,270,000 | DBT | US |
| US TREASURY N/B | 91282CLJ8 | $4.4M | 0.47 | 4,460,000 | DBT | US |
| US TREASURY N/B | 912810UP1 | $4.2M | 0.45 | 4,434,000 | DBT | US |
| US TREASURY N/B | 91282CKW0 | $4.2M | 0.45 | 4,153,000 | DBT | US |
| FEDERAL FARM CREDIT BANK | 3133EWED8 | $4.1M | 0.44 | 4,214,000 | DBT | US |
| US TREASURY N/B | 91282CCS8 | $4.0M | 0.43 | 4,666,000 | DBT | US |
| US TREASURY N/B | 91282CPP0 | $4.0M | 0.42 | 4,010,000 | DBT | US |
| US TREASURY N/B | 91282CPJ4 | $4.0M | 0.42 | 4,087,000 | DBT | US |
| US TREASURY N/B | 91282CAV3 | $3.9M | 0.42 | 4,518,000 | DBT | US |
| US TREASURY N/B | 91282CBL4 | $3.8M | 0.40 | 4,296,000 | DBT | US |
| US TREASURY N/B | 91282CGH8 | $3.7M | 0.39 | 3,705,000 | DBT | US |
| US TREASURY N/B | 91282CCR0 | $3.6M | 0.39 | 3,855,000 | DBT | US |
| US TREASURY N/B | 91282CQG9 | $3.5M | 0.37 | 3,545,000 | DBT | US |
| US TREASURY N/B | 91282CJQ5 | $3.4M | 0.36 | 3,461,000 | DBT | US |
| US TREASURY N/B | 91282CLC3 | $3.4M | 0.36 | 3,378,000 | DBT | US |
| US TREASURY N/B | 91282CJT9 | $3.1M | 0.33 | 3,055,000 | DBT | US |
| US TREASURY N/B | 91282CDJ7 | $3.0M | 0.32 | 3,500,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $3.0M | 0.32 | 3,000,000 | DBT | US |
| US TREASURY N/B | 912828ZQ6 | $3.0M | 0.32 | 3,436,000 | DBT | US |
| Fannie Mae | 31418EZK9 | $3.0M | 0.32 | 3,040,082 | ABS-MBS | US |
| US TREASURY N/B | 91282CPM7 | $3.0M | 0.32 | 3,047,000 | DBT | US |
| US TREASURY N/B | 91282CKX8 | $2.9M | 0.31 | 2,911,000 | DBT | US |
| US TREASURY N/B | 91282CLF6 | $2.9M | 0.31 | 2,992,000 | DBT | US |
| US TREASURY N/B | 912810TV0 | $2.8M | 0.30 | 2,948,000 | DBT | US |
| US TREASURY N/B | 91282CQH7 | $2.8M | 0.30 | 2,805,000 | DBT | US |
| US TREASURY N/B | 91282CJZ5 | $2.6M | 0.28 | 2,695,000 | DBT | US |
| US TREASURY N/B | 912810UB2 | $2.6M | 0.27 | 2,663,000 | DBT | US |
| US TREASURY N/B | 912810PX0 | $2.5M | 0.27 | 2,512,000 | DBT | US |
| US TREASURY N/B | 91282CDY4 | $2.4M | 0.25 | 2,685,000 | DBT | US |
| Fannie Mae | 31418EDE7 | $2.3M | 0.24 | 2,497,075 | ABS-MBS | US |
| Freddie Mac | 3142J6CX9 | $2.2M | 0.24 | 2,218,161 | ABS-MBS | US |
| US TREASURY N/B | 912810TW8 | $2.2M | 0.24 | 2,263,000 | DBT | US |
| US TREASURY N/B | 912810QU5 | $2.2M | 0.23 | 2,715,000 | DBT | US |
| US TREASURY N/B | 912810UK2 | $2.1M | 0.22 | 2,187,000 | DBT | US |
| US TREASURY N/B | 912810TU2 | $2.0M | 0.21 | 2,103,000 | DBT | US |
Dividends 38 payments
4.19%TTM yield
$1.18TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0760 |
| Aug. 3, 2026 | $0.1010 |
| July 1, 2026 | $0.1070 |
| June 1, 2026 | $0.0990 |
| May 1, 2026 | $0.1010 |
| April 1, 2026 | $0.1090 |
| March 2, 2026 | $0.0960 |
| Feb. 2, 2026 | $0.0420 |
| Dec. 23, 2025 | $0.2490 |
| Nov. 28, 2025 | $0.0920 |
| Nov. 3, 2025 | $0.1060 |
| Oct. 1, 2025 | $0.0710 |
| Sept. 2, 2025 | $0.1000 |
| Aug. 1, 2025 | $0.1050 |
| July 1, 2025 | $0.1050 |
| June 2, 2025 | $0.1030 |
| May 1, 2025 | $0.1000 |
| April 1, 2025 | $0.1050 |
| March 3, 2025 | $0.0960 |
| Feb. 3, 2025 | $0.0590 |
| Dec. 23, 2024 | $0.2940 |
| Dec. 2, 2024 | $0.0960 |
| Nov. 1, 2024 | $0.1020 |
| Oct. 1, 2024 | $0.1010 |
| Sept. 3, 2024 | $0.1000 |
| Aug. 1, 2024 | $0.1090 |
| July 1, 2024 | $0.0940 |
| June 3, 2024 | $0.0970 |
| May 1, 2024 | $0.0530 |
| April 2, 2024 | $0.1010 |
| March 1, 2024 | $0.0850 |
| Feb. 1, 2024 | $0.1420 |
| Dec. 1, 2023 | $0.0890 |
| Nov. 1, 2023 | $0.0970 |
| Oct. 2, 2023 | $0.0840 |
| Sept. 1, 2023 | $0.0910 |
| Aug. 1, 2023 | $0.0910 |
| July 3, 2023 | $0.1430 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | $455,229,300 | 45.50% | 15,469,678 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421,163,123 | 42.10% | 14,312,035 | Shares | June 30, 2026 |
| LPL Financial LLC | $36,404,406 | 3.64% | 1,237,101 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $21,335,131 | 2.13% | 725,014 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,364,846 | 1.44% | 488,149 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,300,583 | 0.93% | 316,054 | Shares | June 30, 2026 |
| &PARTNERS | $6,329,947 | 0.63% | 213,551 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,250,555 | 0.62% | 212,379 | Shares | June 30, 2026 |
| Spire Wealth Management | $6,003,767 | 0.60% | 204,021 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $5,883,390 | 0.59% | 199,369 | Shares | June 30, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $4,477,756 | 0.45% | 152,046 | Shares | June 30, 2026 |
| World Investment Advisors | $2,520,514 | 0.25% | 85,608 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,029,359 | 0.20% | 68,962 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,888,697 | 0.19% | 64,182 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,393,554 | 0.14% | 47,356 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $665,496 | 0.07% | 22,615 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $646,810 | 0.06% | 21,980 | Shares | June 30, 2026 |
| Mariner, LLC | $623,621 | 0.06% | 21,192 | Shares | June 30, 2026 |
| Capital Asset Managemnet, LLC | $572,294 | 0.06% | 19,448 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $537,570 | 0.05% | 18,137 | Shares | June 30, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $380,823 | 0.04% | 13,125 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $380,823 | 0.04% | 13,125 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $301,590 | 0.03% | 10,249 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $297,568 | 0.03% | 10,112 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $293,066 | 0.03% | 9,959 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $273,261 | 0.03% | 9,286 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $254,074 | 0.03% | 8,634 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $161,208 | 0.02% | 5,439 | Shares | June 30, 2025 |
| Pioneer Family Office, LLC | $115,943 | 0.01% | 3,940 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $114,943 | 0.01% | 3,906 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $93,314 | 0.01% | 3,171 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $92,107 | 0.01% | 3,130 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $42,817 | 0.00% | 1,455 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36,666 | 0.00% | 1,246 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $24,071 | 0.00% | 818 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7,003 | 0.00% | 238 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $6,592 | 0.00% | 224 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $3,387 | 0.00% | 115 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $2,785 | 0.00% | 94,627 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $2,262 | 0.00% | 76,856 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $476 | 0.00% | 16,177 | Shares | June 30, 2026 |