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 |
|---|---|---|---|---|---|---|
| MERCEDES-BENZ FIN NA | 58769JAL1 | $315K | 0.03 | 312,000 | DBT | US |
| Freddie Mac | 3132DNQ63 | $315K | 0.03 | 344,159 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91087BBC3 | $314K | 0.03 | 300,000 | DBT | MX |
| ENERGY TRANSFER LP | 29273VAT7 | $314K | 0.03 | 295,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAU0 | $314K | 0.03 | 340,000 | DBT | NL |
| ENTERPRISE PRODUCTS OPER | 29379VBJ1 | $313K | 0.03 | 346,000 | DBT | US |
| Avis Budget Rental Car Funding | 05377RJG0 | $313K | 0.03 | 310,000 | ABS-O | US |
| General Motors | 361886DA9 | $313K | 0.03 | 310,000 | ABS-O | US |
| US TREASURY N/B | 91282CKD2 | $313K | 0.03 | 311,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBA7 | $313K | 0.03 | 333,000 | DBT | MX |
| Fannie Mae | 3140QVGR9 | $312K | 0.03 | 316,321 | ABS-MBS | US |
| AVNET INC | 053807AW3 | $312K | 0.03 | 305,000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $311K | 0.03 | 340,000 | DBT | US |
| Fannie Mae | 31418ET59 | $311K | 0.03 | 313,975 | ABS-MBS | US |
| Driven Brands Funding, LLC | 26209XAH4 | $310K | 0.03 | 309,488 | ABS-O | US |
| TTX CO | 87305QCN9 | $310K | 0.03 | 358,000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | $309K | 0.03 | 333,000 | DBT | US |
| BRITISH COLUMBIA PROV OF | 110709AQ5 | $309K | 0.03 | 305,000 | DBT | CA |
| STATE STREET CORP | 857477CS0 | $309K | 0.03 | 300,000 | EP | US |
| CLOROX COMPANY | 189054AZ2 | $309K | 0.03 | 314,000 | DBT | US |
| META PLATFORMS INC | 30303MAK8 | $307K | 0.03 | 305,000 | DBT | US |
| US TREASURY N/B | 91282CQD6 | $307K | 0.03 | 315,000 | DBT | US |
| FREDDIE MAC | 3134A3ZU3 | $305K | 0.03 | 353,000 | DBT | US |
| Fannie Mae | 3140W1GH0 | $305K | 0.03 | 348,351 | ABS-MBS | US |
| MATTEL INC | 577081BF8 | $305K | 0.03 | 315,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CC0 | $305K | 0.03 | 305,000 | DBT | US |
| Onslow Bay Financial LLC | 67119XAC8 | $305K | 0.03 | 306,138 | ABS-MBS | US |
| US TREASURY N/B | 912810SZ2 | $305K | 0.03 | 540,000 | DBT | US |
| DTE ELECTRIC CO | 23338VAF3 | $304K | 0.03 | 400,000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $304K | 0.03 | 335,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAC2 | $303K | 0.03 | 279,000 | DBT | NL |
| Fannie Mae | 3140W1RC9 | $303K | 0.03 | 322,790 | ABS-MBS | US |
| ONTARIO (PROVINCE OF) | 683234EW4 | $302K | 0.03 | 305,000 | DBT | CA |
| Woodward Capital Management | 74942CAA7 | $302K | 0.03 | 299,891 | ABS-MBS | US |
| STRYKER CORP | 863667AG6 | $301K | 0.03 | 354,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164AAG7 | $300K | 0.03 | 290,000 | ABS-MBS | US |
| AMAZON.COM INC | 023135DH6 | $300K | 0.03 | 300,000 | DBT | US |
| US TREASURY N/B | 91282CQF1 | $300K | 0.03 | 300,000 | DBT | US |
| QTS ISSUER ABS I LLC | 74690DAA9 | $299K | 0.03 | 300,000 | ABS-O | US |
| UTAH ACQUISITION SUB | 62854AAN4 | $298K | 0.03 | 299,000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718FJ3 | $298K | 0.03 | 348,000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAE7 | $297K | 0.03 | 295,000 | DBT | US |
| UNION PACIFIC CORP | 907818GC6 | $297K | 0.03 | 327,000 | DBT | US |
| SHELL FINANCE US INC | 822905AR6 | $297K | 0.03 | 300,000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AP5 | $297K | 0.03 | 348,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBD6 | $296K | 0.03 | 290,000 | DBT | US |
| Enterprise Fleet Financing LLC | 29375TAC6 | $295K | 0.03 | 295,000 | ABS-O | US |
| Freddie Mac | 3132DWJ38 | $295K | 0.03 | 298,517 | ABS-MBS | US |
| CORP ANDINA DE FOMENTO | 219868CP9 | $295K | 0.03 | 300,000 | DBT | VE |
| Consolidated Communications LL | 209031AA1 | $295K | 0.03 | 290,000 | ABS-O | 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 |