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.
APCB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| ELECTRICITE DE FRANCE SA | 28504DAD5 | $255K | 0.03 | 236,000 | DBT | FR |
| Fannie Mae | 31418FGV3 | $255K | 0.03 | 272,027 | ABS-MBS | US |
| Bank | 064908AH9 | $255K | 0.03 | 245,000 | ABS-MBS | US |
| Fannie Mae | 31418EPC8 | $253K | 0.03 | 255,782 | ABS-MBS | US |
| ORACLE CORP | 68389XCD5 | $253K | 0.03 | 265,000 | DBT | US |
| FEDERAL HOME LOAN BANK | 3130AVBD3 | $253K | 0.03 | 250,000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $252K | 0.03 | 265,000 | DBT | US |
| AMGEN INC | 031162DA5 | $251K | 0.03 | 348,000 | DBT | US |
| PEPSICO INC | 713448GJ1 | $251K | 0.03 | 250,000 | DBT | US |
| Ally Bank Auto Credit-Linked N | 02009EAD8 | $250K | 0.03 | 250,000 | ABS-O | US |
| Fannie Mae | 31418ECS7 | $250K | 0.03 | 274,617 | ABS-MBS | US |
| LPL HOLDINGS INC | 50212YAF1 | $250K | 0.03 | 261,000 | DBT | US |
| Government National Mortgage A | 3618N5MP1 | $249K | 0.03 | 252,219 | ABS-MBS | US |
| KBC GROUP NV | 48241FAB0 | $249K | 0.03 | 245,000 | DBT | BE |
| METHODIST HOSPITAL/THE | 591539AA9 | $249K | 0.03 | 408,000 | DBT | US |
| Fannie Mae | 31418EU99 | $249K | 0.03 | 247,638 | ABS-MBS | US |
| NUCOR CORP | 670346AV7 | $249K | 0.03 | 270,000 | DBT | US |
| AON CORP/AON GLOBAL HOLD | 03740LAG7 | $249K | 0.03 | 244,000 | DBT | US |
| SDAL Trust | 78437RAE9 | $248K | 0.03 | 247,000 | ABS-MBS | US |
| SUBWAY FUNDING LLC | 864300AA6 | $247K | 0.03 | 246,250 | ABS-O | US |
| Fannie Mae | 3140XHYJ0 | $247K | 0.03 | 269,309 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAN2 | $247K | 0.03 | 255,000 | DBT | US |
| Fannie Mae | 31418FHW0 | $247K | 0.03 | 256,601 | ABS-MBS | US |
| Chase Mortgage Finance Corpora | 16160TAD0 | $246K | 0.03 | 245,290 | ABS-MBS | US |
| AMERICAN UNIVERSITY | 030360AD3 | $246K | 0.03 | 327,000 | DBT | US |
| ONEOK INC | 682680DD2 | $245K | 0.03 | 245,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCE8 | $245K | 0.03 | 280,000 | DBT | JP |
| UNITED MEXICAN STATES | 91087BBF6 | $245K | 0.03 | 240,000 | DBT | MX |
| KYNDRYL HOLDINGS INC | 50155QAL4 | $245K | 0.03 | 292,000 | DBT | US |
| Freddie Mac | 3132DWPS6 | $245K | 0.03 | 243,818 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | $245K | 0.03 | 240,000 | DBT | IE |
| WALT DISNEY COMPANY/THE | 254687GA8 | $244K | 0.03 | 337,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822CT9 | $243K | 0.03 | 238,000 | DBT | JP |
| SKY GROUP FINANCE PLC | 11778BAB8 | $243K | 0.03 | 227,000 | DBT | GB |
| Willis Engine Securitization T | 97063RAA8 | $243K | 0.03 | 241,992 | ABS-O | US |
| Government National Mortgage A | 36179X2J4 | $243K | 0.03 | 250,102 | ABS-MBS | US |
| TARGA RESOURCES PARTNERS | 87612BBS0 | $242K | 0.03 | 243,000 | DBT | US |
| GS Mortgage-Backed Securities | 36272XAE2 | $242K | 0.03 | 242,576 | ABS-MBS | US |
| Taco Bell Funding, LLC | 87342RAG9 | $240K | 0.03 | 245,625 | ABS-O | US |
| EOG RESOURCES INC | 26875PAW1 | $238K | 0.03 | 243,000 | DBT | US |
| Manhattan West | 563136AJ9 | $238K | 0.03 | 249,000 | ABS-MBS | US |
| REPUBLIC OF PHILIPPINES | 718286BB2 | $238K | 0.03 | 211,000 | DBT | PH |
| ZIMMER BIOMET HOLDINGS | 98956PAT9 | $238K | 0.03 | 248,000 | DBT | US |
| Progress Residential Trust | 74331VAE6 | $236K | 0.03 | 250,000 | ABS-O | US |
| FAIRFAX FINL HLDGS LTD | 303901BJ0 | $236K | 0.03 | 253,000 | DBT | CA |
| REPUBLIC OF PARAGUAY | 699149AH3 | $236K | 0.03 | 260,000 | DBT | PY |
| UNITED MEXICAN STATES | 91087BBE9 | $236K | 0.03 | 235,000 | DBT | MX |
| ASHTEAD CAPITAL INC | 045054AQ6 | $236K | 0.03 | 232,000 | DBT | US |
| MET LIFE GLOB FUNDING I | 59217GFP9 | $235K | 0.03 | 233,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $235K | 0.03 | 230,000 | 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 |