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% | ▼ -2.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.89% | ▼ -2.54% |
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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG | 225401AP3 | $357K | 0.04 | 366,000 | DBT | CH |
| Summer Issuer, LLC | 86613XAN5 | $356K | 0.04 | 357,000 | ABS-O | US |
| ELECTRICITE DE FRANCE SA | 28504DAB9 | $356K | 0.04 | 349,000 | DBT | FR |
| Fannie Mae | 3140XHSK4 | $355K | 0.04 | 420,190 | ABS-MBS | US |
| CHARLES SCHWAB CORP | 808513CM5 | $355K | 0.04 | 355,000 | EP | US |
| US TREASURY N/B | 91282CHC8 | $355K | 0.04 | 375,000 | DBT | US |
| INTEL CORP | 458140AK6 | $354K | 0.04 | 395,000 | DBT | US |
| US TREASURY N/B | 912810TX6 | $354K | 0.04 | 400,000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CB6 | $354K | 0.04 | 344,000 | DBT | US |
| MACQUARIE GROUP LTD | 55608JBG2 | $354K | 0.04 | 347,000 | DBT | AU |
| ENERGY TRANSFER LP | 226373AT5 | $354K | 0.04 | 342,000 | DBT | US |
| FIRSTENERGY PENN ELECTRI | 591894CE8 | $352K | 0.04 | 349,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BK0 | $352K | 0.04 | 353,000 | EP | US |
| CENTERPOINT ENER HOUSTON | 15189XBB3 | $351K | 0.04 | 349,000 | DBT | US |
| TENCENT HOLDINGS LTD | 88032WAN6 | $350K | 0.04 | 353,000 | DBT | KY |
| ROCKWELL AUTOMATION INC | 773903AB5 | $350K | 0.04 | 339,000 | DBT | US |
| New Residential Mortgage Loan | 64832QAF9 | $349K | 0.04 | 349,599 | ABS-MBS | US |
| GM Financial Securitized Term | 36268GAD7 | $349K | 0.04 | 347,632 | ABS-O | US |
| UNITED MEXICAN STATES | 91087BAZ3 | $349K | 0.04 | 349,000 | DBT | MX |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $348K | 0.04 | 350,000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $348K | 0.04 | 350,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CC7 | $348K | 0.04 | 340,000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | $348K | 0.04 | 345,000 | DBT | US |
| BANCO INBURSA | 05969LAB7 | $347K | 0.04 | 349,000 | DBT | MX |
| BX Trust | 05594XAE8 | $347K | 0.04 | 348,000 | ABS-MBS | US |
| TYSON FOODS INC | 902494BK8 | $347K | 0.04 | 349,000 | DBT | US |
| BARCLAYS PLC | 06738EDJ1 | $347K | 0.04 | 355,000 | DBT | GB |
| CREDIT AGRICOLE SA | 22535WAR8 | $346K | 0.04 | 343,000 | DBT | FR |
| PRUDENTIAL FINANCIAL INC | 74432QCJ2 | $346K | 0.04 | 452,000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $345K | 0.04 | 333,000 | DBT | CA |
| World Omni Auto Receivables Tr | 98165AAF9 | $345K | 0.04 | 345,000 | ABS-O | US |
| MINEJESA CAPITAL BV | 602736AB6 | $345K | 0.04 | 360,000 | DBT | NL |
| AMAZON.COM INC | 023135DD5 | $345K | 0.04 | 350,000 | DBT | US |
| HESS CORP | 42809HAC1 | $345K | 0.04 | 326,000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | 63861VAH0 | $344K | 0.04 | 343,000 | DBT | GB |
| Verus Securitization Trust | 92541EAC6 | $344K | 0.04 | 345,441 | ABS-MBS | US |
| US TREASURY N/B | 912810RT7 | $344K | 0.04 | 531,000 | DBT | US |
| MITSUI FUDOSAN CO LTD | 60683MAA7 | $344K | 0.04 | 347,000 | DBT | JP |
| Fannie Mae | 3140XNLP7 | $344K | 0.04 | 392,398 | ABS-MBS | US |
| DAIMLER TRUCK FINAN NA | 233853AW0 | $343K | 0.04 | 342,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | $343K | 0.04 | 341,000 | DBT | LR |
| HOLCIM US FINANCE LUXEMB | 50587KAA9 | $343K | 0.04 | 345,000 | DBT | LU |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $343K | 0.04 | 343,000 | DBT | US |
| NextGear Floorplan Master Owne | 65341KBZ8 | $342K | 0.04 | 340,000 | ABS-O | US |
| Freddie Mac | 3142J6CN1 | $342K | 0.04 | 340,305 | ABS-MBS | US |
| JAPAN INT'L COOP AGENCY | 47109LAK0 | $341K | 0.04 | 340,000 | DBT | JP |
| BARCLAYS PLC | 06738EDK8 | $340K | 0.04 | 350,000 | DBT | GB |
| Toyota Auto Loan Extended Note | 89231BAA7 | $340K | 0.04 | 340,000 | ABS-O | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $339K | 0.04 | 340,000 | DBT | US |
| BX Trust | 05593VAL7 | $339K | 0.04 | 339,312 | ABS-MBS | US |
Dividends 39 payments
4.28%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 |