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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303MAH5 | $234K | 0.03 | 235,000 | DBT | US |
| CITIGROUP INC | 172967LD1 | $234K | 0.02 | 235,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEK4 | $233K | 0.02 | 272,000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAG0 | $233K | 0.02 | 245,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDH0 | $233K | 0.02 | 235,000 | DBT | US |
| Woodward Capital Management | 74939LAB0 | $233K | 0.02 | 235,353 | ABS-MBS | US |
| FOUNDRY JV HOLDCO LLC | 350930AD5 | $232K | 0.02 | 220,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ABW6 | $232K | 0.02 | 233,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $232K | 0.02 | 235,000 | DBT | US |
| SOUTHERN POWER CO | 843646AX8 | $231K | 0.02 | 235,000 | DBT | US |
| Fannie Mae | 31418EW48 | $231K | 0.02 | 226,304 | ABS-MBS | US |
| Freddie Mac | 31427M6M8 | $231K | 0.02 | 226,673 | ABS-MBS | US |
| BPCE SA | 05578QAF0 | $231K | 0.02 | 260,000 | DBT | FR |
| CVS HEALTH CORP | 126650EL0 | $230K | 0.02 | 227,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591FC1 | $229K | 0.02 | 235,000 | DBT | US |
| Fannie Mae | 31418EHJ2 | $229K | 0.02 | 244,360 | ABS-MBS | US |
| U.S. Bank National Association | 90355PAJ5 | $229K | 0.02 | 232,173 | ABS-O | US |
| REALTY INCOME CORP | 756109CE2 | $228K | 0.02 | 256,000 | DBT | US |
| ORACLE CORP | 68389XCU7 | $228K | 0.02 | 285,000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $228K | 0.02 | 225,000 | DBT | US |
| US BANCORP | 91159HJP6 | $228K | 0.02 | 226,000 | DBT | US |
| REPUBLIC OF PERU | 715638FC1 | $227K | 0.02 | 225,000 | DBT | PE |
| PARAMOUNT GLOBAL | 925524AX8 | $227K | 0.02 | 246,000 | DBT | US |
| NATIONAL AUSTRALIA BANK | 632525AY7 | $227K | 0.02 | 250,000 | DBT | AU |
| GOLDMAN SACHS GROUP INC | 38141GCU6 | $226K | 0.02 | 211,000 | DBT | US |
| CARGILL INC | 141781BZ6 | $226K | 0.02 | 222,000 | DBT | US |
| US TREASURY N/B | 91282CKU4 | $226K | 0.02 | 222,000 | DBT | US |
| INTL BK RECON & DEVELOP | 45906M6U0 | $225K | 0.02 | 225,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109AL5 | $225K | 0.02 | 198,000 | DBT | CA |
| Freddie Mac | 3133KNK36 | $225K | 0.02 | 266,874 | ABS-MBS | US |
| AT&T INC | 00206RDH2 | $225K | 0.02 | 244,000 | DBT | US |
| NATIONAL AUSTRALIA BANK | 632525AU5 | $225K | 0.02 | 250,000 | DBT | AU |
| Freddie Mac | 3132DWNG4 | $225K | 0.02 | 228,685 | ABS-MBS | US |
| Sothebys ArtFi Master Trust | 83589DAD8 | $225K | 0.02 | 226,000 | ABS-O | US |
| US TREASURY N/B | 912810SQ2 | $224K | 0.02 | 360,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBU0 | $224K | 0.02 | 205,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38148LAF3 | $223K | 0.02 | 245,000 | DBT | US |
| COMM Mortgage Trust | 12654FAE0 | $223K | 0.02 | 213,000 | ABS-MBS | US |
| Bank | 065403BH9 | $223K | 0.02 | 235,000 | ABS-MBS | US |
| DOMINION ENERGY INC | 25746UDW6 | $222K | 0.02 | 220,000 | DBT | US |
| AUST & NZ BANKING GROUP | 052528AP1 | $222K | 0.02 | 206,000 | DBT | AU |
| AMAZON.COM INC | 023135DJ2 | $221K | 0.02 | 220,000 | DBT | US |
| HCA INC | 404119BW8 | $220K | 0.02 | 215,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $220K | 0.02 | 205,000 | DBT | US |
| Woodward Capital Management | 74940FAA2 | $219K | 0.02 | 220,000 | ABS-MBS | US |
| PHILLIPS EDISON GROCERY | 71845JAD0 | $218K | 0.02 | 215,000 | DBT | US |
| Fannie Mae | 3140QQMA0 | $218K | 0.02 | 226,053 | ABS-MBS | US |
| CARNIVAL CORP LTD | 143658BX9 | $217K | 0.02 | 215,000 | DBT | BM |
| ONNI Commercial Mortgage Trust | 682939AE3 | $217K | 0.02 | 215,000 | ABS-MBS | US |
| LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | $217K | 0.02 | 217,000 | 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 |