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 |
|---|---|---|---|---|---|---|
| REPUBLICA ORIENT URUGUAY | 760942BD3 | $294K | 0.03 | 324,000 | DBT | UY |
| CarMax Auto Owner Trust | 14320XAF8 | $293K | 0.03 | 295,000 | ABS-O | US |
| ILLINOIS TOOL WORKS INC | 452308AR0 | $293K | 0.03 | 348,000 | DBT | US |
| TEXAS EASTERN TRANSMISSI | 882384AD2 | $291K | 0.03 | 297,000 | DBT | US |
| WPP 2025 LLC | 92944AAA1 | $289K | 0.03 | 295,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $289K | 0.03 | 330,000 | DBT | US |
| REPUBLICA ORIENT URUGUAY | 760942BE1 | $289K | 0.03 | 275,000 | DBT | UY |
| WELLS FARGO BANK NA | 92976GAG6 | $289K | 0.03 | 278,000 | DBT | US |
| Woodward Capital Management | 749423AA7 | $288K | 0.03 | 289,682 | ABS-MBS | US |
| CK HUTCHISON INTL 17 LTD | 12563UAB3 | $288K | 0.03 | 290,000 | DBT | KY |
| Fannie Mae | 3140XFFS5 | $287K | 0.03 | 336,584 | ABS-MBS | US |
| US BANCORP | 902973BC9 | $286K | 0.03 | 290,000 | EP | US |
| AMAZON.COM INC | 023135DF0 | $286K | 0.03 | 290,000 | DBT | US |
| NextGear Floorplan Master Owne | 65341KCF1 | $286K | 0.03 | 285,000 | ABS-O | US |
| FORTIVE CORPORATION | 34959JAH1 | $286K | 0.03 | 349,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $285K | 0.03 | 280,000 | DBT | US |
| Fannie Mae | 31418E2D1 | $285K | 0.03 | 283,869 | ABS-MBS | US |
| DOMINION ENERGY INC | 25746UDX4 | $285K | 0.03 | 280,000 | DBT | US |
| Greensky Home Improvement Issu | 39571YAA0 | $283K | 0.03 | 282,000 | ABS-O | US |
| NOVELIS CORP | 670001AL0 | $282K | 0.03 | 275,000 | DBT | US |
| CHI Commercial Mortgage Trust | 12577HAG5 | $282K | 0.03 | 288,000 | ABS-MBS | US |
| CITADEL LP | 17288XAC8 | $281K | 0.03 | 270,000 | DBT | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $280K | 0.03 | 280,833 | DBT | US |
| INDIANA MICHIGAN POWER | 454889AT3 | $280K | 0.03 | 348,000 | DBT | US |
| HUNGARY | 445545AQ9 | $279K | 0.03 | 275,000 | DBT | HU |
| REPUBLIC OF INDONESIA | 455780DZ6 | $279K | 0.03 | 274,000 | DBT | ID |
| BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | $279K | 0.03 | 280,000 | DBT | US |
| Fannie Mae | 3140W1JJ3 | $278K | 0.03 | 282,491 | ABS-MBS | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAD0 | $277K | 0.03 | 315,000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $277K | 0.03 | 276,000 | DBT | US |
| EQUIFAX INC | 294429AV7 | $277K | 0.03 | 275,000 | DBT | US |
| KENVUE INC | 49177JAR3 | $277K | 0.03 | 306,000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $276K | 0.03 | 273,000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $275K | 0.03 | 275,000 | DBT | US |
| CK HUTCHISON INTL 19 LTD | 12564CAB2 | $274K | 0.03 | 280,000 | DBT | KY |
| MIZUHO FINANCIAL GROUP | 60687YBL2 | $273K | 0.03 | 307,000 | DBT | JP |
| INDIANA MICHIGAN POWER | 454889AR7 | $273K | 0.03 | 361,000 | DBT | US |
| AMERICA MOVIL SAB DE CV | 02364WBK0 | $273K | 0.03 | 277,000 | DBT | MX |
| SEMPRA | 816851BR9 | $273K | 0.03 | 265,000 | DBT | US |
| Fannie Mae | 31418EYN4 | $273K | 0.03 | 266,716 | ABS-MBS | US |
| US TREASURY N/B | 91282CJW2 | $273K | 0.03 | 273,000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAL7 | $273K | 0.03 | 268,000 | DBT | GB |
| ENTERGY CORP | 29364GAP8 | $272K | 0.03 | 305,000 | DBT | US |
| Freddie Mac | 3132DWGZ0 | $272K | 0.03 | 269,278 | ABS-MBS | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | $271K | 0.03 | 276,000 | DBT | US |
| MARS INC | 571676AH8 | $271K | 0.03 | 350,000 | DBT | US |
| BX Trust 2019-OC11 | 05606FAJ2 | $271K | 0.03 | 285,000 | ABS-MBS | US |
| META PLATFORMS INC | 30303MAC6 | $271K | 0.03 | 275,000 | DBT | US |
| Fannie Mae - CAS | 20754BAB7 | $270K | 0.03 | 267,180 | ABS-MBS | US |
| BROADCOM INC | 11135FBY6 | $270K | 0.03 | 265,000 | 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 |