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 |
|---|---|---|---|---|---|---|
| BNP PARIBAS | 05581KAG6 | $217K | 0.02 | 207,000 | DBT | FR |
| CBRE SERVICES INC | 12505BAL4 | $217K | 0.02 | 220,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $216K | 0.02 | 217,000 | EP | US |
| KILROY REALTY LP | 49427RAQ5 | $216K | 0.02 | 261,000 | DBT | US |
| AXIS Equipment Finance Receiva | 03237FAE5 | $216K | 0.02 | 214,000 | ABS-O | US |
| Freddie Mac | 3132DWJG9 | $215K | 0.02 | 210,468 | ABS-MBS | US |
| TAKE-TWO INTERACTIVE SOF | 874054AK5 | $215K | 0.02 | 214,000 | DBT | US |
| New Residential Mortgage Loan | 64831YAE6 | $215K | 0.02 | 216,364 | ABS-MBS | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $215K | 0.02 | 215,000 | DBT | US |
| Freddie Mac | 3132DWL35 | $215K | 0.02 | 213,845 | ABS-MBS | US |
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | $214K | 0.02 | 210,000 | DBT | US |
| Freddie Mac - STACR | 35564NHA4 | $214K | 0.02 | 214,000 | ABS-MBS | US |
| REPUBLIC SERVICES INC | 760759BC3 | $213K | 0.02 | 212,000 | DBT | US |
| Fannie Mae - CAS | 20754UAC3 | $213K | 0.02 | 213,000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67114JAA8 | $213K | 0.02 | 254,616 | ABS-MBS | US |
| OMAN GOV INTERNTL BOND | 682051AF4 | $213K | 0.02 | 200,000 | DBT | OM |
| US TREASURY N/B | 912810RD2 | $213K | 0.02 | 248,000 | DBT | US |
| CNO FINANCIAL GROUP INC | 12621EAM5 | $212K | 0.02 | 204,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $212K | 0.02 | 220,000 | DBT | US |
| REPUBLIC OF GUATEMALA | 401494AZ2 | $212K | 0.02 | 200,000 | DBT | GT |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $211K | 0.02 | 212,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAA4 | $211K | 0.02 | 255,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBB5 | $211K | 0.02 | 205,000 | DBT | MX |
| UNION ELECTRIC CO | 906548CT7 | $211K | 0.02 | 241,000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CC4 | $211K | 0.02 | 200,000 | DBT | US |
| ORBIA ADVANCE CORP SAB | 59284BAG3 | $209K | 0.02 | 275,000 | DBT | MX |
| MASTERCARD INC | 57636QAZ7 | $209K | 0.02 | 208,000 | DBT | US |
| Bank5 | 06211UBY0 | $209K | 0.02 | 201,000 | ABS-MBS | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $209K | 0.02 | 213,000 | DBT | US |
| Fannie Mae | 31418FF44 | $209K | 0.02 | 207,886 | ABS-MBS | US |
| DTE ENERGY CO | 233331BN6 | $208K | 0.02 | 205,000 | DBT | US |
| INTER-AMERICAN DEVEL BK | 4581X0EN4 | $208K | 0.02 | 208,000 | DBT | US |
| NYC Commercial Mortgage Trust | 67121TAG4 | $208K | 0.02 | 209,000 | ABS-MBS | US |
| Westlake Automobile Receivable | 96043VAH1 | $207K | 0.02 | 205,000 | ABS-O | US |
| Avis Budget Rental Car Funding | 05377RKX1 | $207K | 0.02 | 210,000 | ABS-O | US |
| EATON CORP | 278058DZ2 | $206K | 0.02 | 210,000 | DBT | US |
| BLP Commercial Mortgage Trust | 05625BAG4 | $205K | 0.02 | 205,824 | ABS-MBS | US |
| MORGAN STANLEY | 61744YAK4 | $205K | 0.02 | 208,000 | DBT | US |
| Wells Fargo Commercial Mortgag | 95003PAE1 | $205K | 0.02 | 205,000 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H6LZ6 | $205K | 0.02 | 230,000 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KZ9 | $204K | 0.02 | 210,000 | DBT | US |
| SUMITOMO MITSUI TR BK LT | 86563VBH1 | $203K | 0.02 | 200,000 | DBT | JP |
| Fannie Mae | 3140QLFG6 | $203K | 0.02 | 241,304 | ABS-MBS | US |
| SUMITOMO MITSUI FINL GRP | 86562MCR9 | $203K | 0.02 | 200,000 | DBT | JP |
| SIX FLAGS/CANADA WON | 150190AE6 | $203K | 0.02 | 210,000 | DBT | US |
| Citigroup Commercial Mortgage | 17331LAE7 | $203K | 0.02 | 200,000 | ABS-MBS | US |
| SMBC AVIATION CAPITAL FI | 78448TAF9 | $203K | 0.02 | 213,000 | DBT | IE |
| IQVIA INC | 46266TAF5 | $202K | 0.02 | 196,000 | DBT | US |
| US TREASURY N/B | 912828YU8 | $202K | 0.02 | 205,000 | DBT | US |
| BX Trust | 05612TAJ4 | $202K | 0.02 | 204,374 | ABS-MBS | 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 |