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 |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL LNG INC | 92332YAB7 | $270K | 0.03 | 260,000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAB9 | $269K | 0.03 | 270,000 | DBT | US |
| ORL TRUST | 67120DAE5 | $269K | 0.03 | 268,000 | ABS-MBS | US |
| ABBVIE INC | 00287YEH8 | $269K | 0.03 | 275,000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 268317AC8 | $268K | 0.03 | 243,000 | DBT | FR |
| Fannie Mae | 31418E4M9 | $268K | 0.03 | 272,127 | ABS-MBS | US |
| LYB INT FINANCE III | 50249AAR4 | $268K | 0.03 | 265,000 | DBT | US |
| Ford Credit Floorplan Master O | 34528QJA3 | $268K | 0.03 | 265,000 | ABS-O | US |
| IBM CORP | 459200KK6 | $267K | 0.03 | 365,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $267K | 0.03 | 275,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $267K | 0.03 | 264,000 | DBT | US |
| New Residential Mortgage Loan | 64832CAE3 | $267K | 0.03 | 265,442 | ABS-MBS | US |
| INTOWN Mortgage Trust | 46117WAE2 | $266K | 0.03 | 266,000 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KCM0 | $266K | 0.03 | 265,000 | DBT | US |
| BX Trust | 05619TAE8 | $266K | 0.03 | 266,000 | ABS-MBS | US |
| HOWMET AEROSPACE INC | 013817AK7 | $266K | 0.03 | 250,000 | DBT | US |
| Fannie Mae | 3140XNTY0 | $266K | 0.03 | 268,383 | ABS-MBS | US |
| Fannie Mae | 31418FF28 | $265K | 0.03 | 276,238 | ABS-MBS | US |
| Morgan Stanley Residential Mor | 617955AC3 | $265K | 0.03 | 266,031 | ABS-MBS | US |
| Castlelake Aircraft Securitiza | 14856VAB3 | $265K | 0.03 | 263,459 | ABS-O | US |
| BERKSHIRE HATHAWAY FIN | 084664DB4 | $265K | 0.03 | 348,000 | DBT | US |
| AMSTED INDUSTRIES | 032177AK3 | $264K | 0.03 | 260,000 | DBT | US |
| US TREASURY N/B | 912810QT8 | $264K | 0.03 | 325,000 | DBT | US |
| Aspire Mortgage Trust | 04539FAA6 | $264K | 0.03 | 266,088 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANK | 3133ERDM0 | $264K | 0.03 | 257,000 | DBT | US |
| Fannie Mae | 3140AQQC9 | $263K | 0.03 | 267,438 | ABS-MBS | US |
| Westlake Automobile Receivable | 96041KAF1 | $263K | 0.03 | 262,000 | ABS-O | US |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $262K | 0.03 | 250,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCW8 | $261K | 0.03 | 253,000 | DBT | JP |
| MERCK & CO INC | 58933YBY0 | $261K | 0.03 | 265,000 | DBT | US |
| LOWE'S COS INC | 548661DN4 | $260K | 0.03 | 348,000 | DBT | US |
| BPCE SA | 05571ABH7 | $260K | 0.03 | 260,000 | DBT | FR |
| Fannie Mae | 31418FDC8 | $260K | 0.03 | 254,229 | ABS-MBS | US |
| CAMERON LNG LLC | 133434AB6 | $259K | 0.03 | 298,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DP2 | $259K | 0.03 | 265,000 | DBT | US |
| SOUTHERN CO | 842587DT1 | $259K | 0.03 | 250,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAJ3 | $258K | 0.03 | 256,000 | DBT | US |
| US TREASURY N/B | 912810UT3 | $258K | 0.03 | 270,000 | DBT | US |
| KENNAMETAL INC | 489170AG5 | $258K | 0.03 | 255,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081FB8 | $258K | 0.03 | 244,000 | DBT | US |
| SOUTH BOW USA INFRA HLDS | 83007CAG7 | $257K | 0.03 | 266,000 | DBT | US |
| Bank5 | 06644XBY1 | $257K | 0.03 | 255,000 | ABS-MBS | US |
| MOSAIC CO | 61945CAK9 | $256K | 0.03 | 260,000 | DBT | US |
| UBS AG LONDON | 902674ZW3 | $256K | 0.03 | 250,000 | DBT | CH |
| BX Trust | 123913AG0 | $256K | 0.03 | 255,000 | ABS-MBS | US |
| MORGAN STANLEY | 61747YDY8 | $256K | 0.03 | 304,000 | DBT | US |
| HCA INC | 404119CJ6 | $256K | 0.03 | 265,000 | DBT | US |
| BMW US CAPITAL LLC | 05565EBS3 | $256K | 0.03 | 284,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807CE5 | $256K | 0.03 | 227,000 | DBT | US |
| CREDIT AGRICOLE SA | 22534PAH6 | $255K | 0.03 | 254,000 | DBT | FR |
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 |