ActivePassive Core Bond ETF (APCB)
$28.04
▼ -0.07 (-0.23%)
1-day change
$27.98 – $29.09
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.72% | ▼ -2.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.11% | ▼ -2.77% |
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 |
|---|---|---|---|---|---|---|
| CELULOSA ARAUCO CONSTITU | 151191BD4 | $380K | 0.04 | 430,000 | DBT | CL |
| T-MOBILE USA INC | 87264ABT1 | $380K | 0.04 | 413,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BAX8 | $379K | 0.04 | 403,000 | DBT | MX |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $378K | 0.04 | 370,000 | DBT | GB |
| JM SMUCKER CO | 832696AX6 | $378K | 0.04 | 355,000 | DBT | US |
| Freddie Mac | 3132DSLQ3 | $377K | 0.04 | 446,301 | ABS-MBS | US |
| WAND NEWCO 3 INC | 933940AA6 | $377K | 0.04 | 365,000 | DBT | US |
| HOWMET AEROSPACE INC | 022249AU0 | $377K | 0.04 | 364,000 | DBT | US |
| Lyra MUSIC Assets (Delaware) L | 552339AD5 | $376K | 0.04 | 374,170 | ABS-O | US |
| Exeter Automobile Receivables | 30167MAF4 | $375K | 0.04 | 370,000 | ABS-O | US |
| US TREASURY N/B | 912810SD1 | $375K | 0.04 | 515,000 | DBT | US |
| STATE STREET CORP | 857477CG6 | $374K | 0.04 | 354,000 | DBT | US |
| PG&E WILDFIRE RECOVERY | 693342AG2 | $373K | 0.04 | 381,000 | DBT | US |
| BNP PARIBAS | 05581KAH4 | $373K | 0.04 | 369,000 | DBT | FR |
| AVOLON HOLDINGS FNDG LTD | 05401ABE0 | $373K | 0.04 | 380,000 | DBT | KY |
| Fannie Mae | 31418EU81 | $373K | 0.04 | 376,617 | ABS-MBS | US |
| US TREASURY N/B | 912828Y95 | $372K | 0.04 | 373,000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AR2 | $372K | 0.04 | 400,000 | DBT | US |
| BMO Mortgage Trust | 05615DAC1 | $372K | 0.04 | 352,000 | ABS-MBS | US |
| RENESAS ELECTRONICS CORP | 75972BAB7 | $371K | 0.04 | 376,000 | DBT | JP |
| CIGNA GROUP/THE | 125523CZ1 | $371K | 0.04 | 370,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAY3 | $370K | 0.04 | 375,000 | DBT | CA |
| US TREASURY N/B | 912810SR0 | $370K | 0.04 | 589,000 | DBT | US |
| US TREASURY N/B | 91282CMT5 | $368K | 0.04 | 370,000 | DBT | US |
| Fannie Mae | 31418EGG9 | $368K | 0.04 | 419,905 | ABS-MBS | US |
| UNITED AIR 2014-2 A PTT | 90932QAA4 | $367K | 0.04 | 368,362 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCS7 | $366K | 0.04 | 351,000 | DBT | JP |
| SSM HEALTH CARE | 784710AC9 | $366K | 0.04 | 365,000 | DBT | US |
| PRKCM Trust | 69392YAC0 | $365K | 0.04 | 366,079 | ABS-MBS | US |
| Ford Credit Auto Owner Trust/F | 34532MAA5 | $365K | 0.04 | 360,000 | ABS-O | US |
| MetroNet Infrastructure Issuer | 59170JAX6 | $364K | 0.04 | 362,000 | ABS-O | US |
| AMGEN INC | 031162DU1 | $364K | 0.04 | 376,000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VAX1 | $364K | 0.04 | 355,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AJ2 | $363K | 0.04 | 345,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBZ9 | $363K | 0.04 | 358,000 | DBT | US |
| PROVINCE OF QUEBEC | 748148SJ3 | $363K | 0.04 | 365,000 | DBT | CA |
| KITE REALTY GROUP LP | 49803XAG8 | $363K | 0.04 | 360,000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AR4 | $362K | 0.04 | 349,000 | DBT | US |
| Verus Securitization Trust | 92540YAC3 | $362K | 0.04 | 360,994 | ABS-MBS | US |
| AUST & NZ BANKING GRP NY | 05253JAZ4 | $362K | 0.04 | 361,000 | DBT | AU |
| LGI HOMES INC | 50187TAK2 | $361K | 0.04 | 375,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAV9 | $361K | 0.04 | 365,000 | DBT | US |
| Bank5 | 06650CAG8 | $361K | 0.04 | 350,000 | ABS-MBS | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $360K | 0.04 | 347,000 | DBT | US |
| Freddie Mac | 3132DWMS9 | $360K | 0.04 | 357,751 | ABS-MBS | US |
| DIGNITY HEALTH | 254010AB7 | $359K | 0.04 | 414,000 | DBT | US |
| BNP PARIBAS | 09659W2W3 | $358K | 0.04 | 352,000 | DBT | FR |
| VONTIER CORP | 928881AD3 | $358K | 0.04 | 374,000 | DBT | US |
| BAT CAPITAL CORP | 054989AD0 | $358K | 0.04 | 318,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAS0 | $358K | 0.04 | 345,000 | DBT | US |
Dividends 39 payments
4.29%TTM yield
$1.20TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0260 |
| 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 |