ActivePassive Core Bond ETF (APCB)
$28.10
▲ +0.06 (+0.21%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.52% | ▼ -2.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.90% | ▼ -2.56% |
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 |
|---|---|---|---|---|---|---|
| NTT FINANCE CORP | 62954WAE5 | $184K | 0.02 | 209,000 | DBT | JP |
| CVS HEALTH CORP | 126650CZ1 | $184K | 0.02 | 210,000 | DBT | US |
| US TREASURY N/B | 91282CMR9 | $184K | 0.02 | 185,000 | DBT | US |
| VENTAS REALTY LP | 92277GAU1 | $184K | 0.02 | 195,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAJ4 | $183K | 0.02 | 183,000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 268317AR5 | $183K | 0.02 | 209,000 | DBT | FR |
| BOEING CO | 097023CK9 | $183K | 0.02 | 245,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081FR3 | $182K | 0.02 | 226,000 | DBT | US |
| Compass Datacenters Issuer III | 20469BAG2 | $182K | 0.02 | 184,000 | ABS-O | US |
| ONTARIO (PROVINCE OF) | 683234D47 | $182K | 0.02 | 180,000 | DBT | CA |
| LADDER CAP FIN LLLP/CORP | 505742AS5 | $182K | 0.02 | 180,000 | DBT | US |
| Freddie Mac | 3133KNSC8 | $181K | 0.02 | 212,221 | ABS-MBS | US |
| INTERNATIONAL PAPER CO | 460146CH4 | $180K | 0.02 | 177,000 | DBT | US |
| AIR LIQUIDE FINANCE | 00913RAE6 | $180K | 0.02 | 238,000 | DBT | FR |
| CCO HLDGS LLC/CAP CORP | 1248EPCL5 | $179K | 0.02 | 210,000 | DBT | US |
| Elm CLO Ltd | 26860XBE0 | $179K | 0.02 | 180,000 | ABS-MBS | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $179K | 0.02 | 175,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAR2 | $179K | 0.02 | 180,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163TAF9 | $179K | 0.02 | 178,000 | ABS-MBS | US |
| STANDARD INDUSTRI INC/NY | 853496AD9 | $179K | 0.02 | 180,000 | DBT | US |
| E.ON INTL FINANCE BV | 268789AB0 | $177K | 0.02 | 161,000 | DBT | NL |
| Freddie Mac | 3132DWEP4 | $177K | 0.02 | 202,640 | ABS-MBS | US |
| Blue Stream Issuer, LLC | 09606BAG9 | $177K | 0.02 | 176,000 | ABS-O | US |
| BX Trust | 05612GAG8 | $176K | 0.02 | 175,884 | ABS-MBS | US |
| AT&T INC | 00206RKA9 | $176K | 0.02 | 255,000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBC9 | $176K | 0.02 | 176,000 | ABS-O | US |
| Fannie Mae | 31418DQ88 | $176K | 0.02 | 207,570 | ABS-MBS | US |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | $175K | 0.02 | 175,000 | DBT | US |
| SREIT Trust | 85237AAA1 | $175K | 0.02 | 175,000 | ABS-MBS | US |
| ITC HOLDINGS CORP | 465685AU9 | $174K | 0.02 | 175,000 | DBT | US |
| Government National Mortgage A | 36179X5G7 | $174K | 0.02 | 175,134 | ABS-MBS | US |
| CHI Commercial Mortgage Trust | 16706GAJ6 | $173K | 0.02 | 171,000 | ABS-MBS | US |
| GUARA NORTE SARL | 400666AA1 | $173K | 0.02 | 177,533 | DBT | LU |
| Freddie Mac | 3132DWDU4 | $172K | 0.02 | 183,862 | ABS-MBS | US |
| VISTRA OPERATIONS CO LLC | 92840VAG7 | $172K | 0.02 | 173,000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $172K | 0.02 | 174,000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $172K | 0.02 | 165,000 | DBT | CA |
| REPUBLIC OF CHILE | 168863DT2 | $172K | 0.02 | 200,000 | DBT | CL |
| Greensky Home Improvement Issu | 39571NAE6 | $171K | 0.02 | 171,011 | ABS-O | US |
| PNC FINANCIAL SERVICES | 693475CE3 | $171K | 0.02 | 170,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFD3 | $171K | 0.02 | 175,000 | DBT | US |
| XPO INC | 983793AK6 | $171K | 0.02 | 165,000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAL5 | $170K | 0.02 | 167,000 | DBT | ES |
| Fannie Mae | 3140XDS64 | $170K | 0.02 | 209,791 | ABS-MBS | US |
| LV Trust | 50245XAE7 | $170K | 0.02 | 170,000 | ABS-MBS | US |
| QTS ISSUER ABS II LLC | 74690FBJ4 | $169K | 0.02 | 170,000 | ABS-O | US |
| WEA FINANCE LLC/WESTFIEL | 92890HAD4 | $169K | 0.02 | 200,000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAD8 | $169K | 0.02 | 174,000 | DBT | US |
| FEDERAL HOME LOAN BANK | 3130B0X87 | $169K | 0.02 | 165,000 | DBT | US |
| REPUBLIC OF PANAMA | 698299BN3 | $168K | 0.02 | 200,000 | DBT | PA |
Dividends 39 payments
4.28%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 |