ActivePassive Core Bond ETF (APCB)
$28.10
▼ -0.04 (-0.14%)
1-day change
$28.01 – $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. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.24% | ▼ -2.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.89% | ▼ -2.54% |
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 |
|---|---|---|---|---|---|---|
| SK HYNIX INC | 78392BAH0 | $1.2M | 0.13 | 1,156,000 | DBT | KR |
| US TREASURY N/B | 91282CNZ0 | $1.2M | 0.13 | 1,200,000 | DBT | US |
| FEDERAL FARM CREDIT BANK | 3133EMC26 | $1.2M | 0.12 | 1,280,000 | DBT | US |
| CITIGROUP INC | 17327CAR4 | $1.1M | 0.12 | 1,079,000 | DBT | US |
| FREDDIE MAC | 3128X75U4 | $1.1M | 0.12 | 2,042,000 | DBT | US |
| Freddie Mac | 3132DWEF6 | $1.1M | 0.12 | 1,335,258 | ABS-MBS | US |
| JOHNSON & JOHNSON | 478160CL6 | $1.1M | 0.12 | 1,256,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164CAC2 | $1.1M | 0.12 | 1,050,000 | ABS-MBS | US |
| Freddie Mac | 3132DSQ62 | $1.1M | 0.12 | 1,094,843 | ABS-MBS | US |
| US TREASURY N/B | 91282CAU5 | $1.1M | 0.12 | 1,136,000 | DBT | US |
| HUTCHISON WHAM INT 03/33 | 44841SAC3 | $1.1M | 0.11 | 920,000 | DBT | KY |
| US TREASURY N/B | 91282CHF1 | $1.1M | 0.11 | 1,080,000 | DBT | US |
| Barclays Commercial Mortgage S | 07337BAC8 | $1.1M | 0.11 | 1,035,000 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANK | 3133EMAY8 | $1.1M | 0.11 | 1,201,000 | DBT | US |
| MERCEDES-BENZ FIN NA | 233851DF8 | $1.1M | 0.11 | 1,071,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DE6 | $1.0M | 0.11 | 998,000 | DBT | US |
| ORACLE CORP | 68389XDR3 | $1.0M | 0.11 | 1,165,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CJ4 | $1.0M | 0.11 | 1,029,000 | DBT | US |
| US TREASURY N/B | 91282CNK3 | $1.0M | 0.11 | 1,025,000 | DBT | US |
| Fannie Mae | 3140QF4L0 | $990K | 0.11 | 1,175,516 | ABS-MBS | US |
| US TREASURY N/B | 912810SP4 | $984K | 0.11 | 2,028,000 | DBT | US |
| Freddie Mac | 3132DU7B7 | $970K | 0.10 | 984,243 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHG7 | $966K | 0.10 | 975,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXG4 | $966K | 0.10 | 1,036,000 | DBT | US |
| PG&E RECOVERY FND LLC | 71710TAH1 | $951K | 0.10 | 955,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCY9 | $928K | 0.10 | 902,000 | DBT | US |
| Bank of America Credit Card Tr | 05522RDJ4 | $928K | 0.10 | 920,000 | ABS-O | US |
| COMMONWEALTH BANK AUST | 202712BV6 | $925K | 0.10 | 892,000 | DBT | AU |
| US TREASURY N/B | 91282CNN7 | $918K | 0.10 | 926,000 | DBT | US |
| US TREASURY N/B | 91282CMV0 | $910K | 0.10 | 910,000 | DBT | US |
| US TREASURY N/B | 91282CMU2 | $910K | 0.10 | 913,000 | DBT | US |
| American Express Credit Accoun | 02582JKF6 | $908K | 0.10 | 885,000 | ABS-O | US |
| US TREASURY N/B | 91282CKT7 | $905K | 0.10 | 894,000 | DBT | US |
| US TREASURY N/B | 91282CKS9 | $902K | 0.10 | 902,000 | DBT | US |
| US TREASURY N/B | 91282CJM4 | $902K | 0.10 | 893,000 | DBT | US |
| US TREASURY N/B | 91282CLB5 | $901K | 0.10 | 900,000 | DBT | US |
| US TREASURY N/B | 91282CLY5 | $896K | 0.10 | 894,000 | DBT | US |
| DCP MIDSTREAM OPERATING | 26439XAH6 | $893K | 0.10 | 838,000 | DBT | US |
| BARCLAYS PLC | 06738ECS2 | $892K | 0.10 | 859,000 | DBT | GB |
| BMO Mortgage Trust | 09660SAU4 | $888K | 0.09 | 850,000 | ABS-MBS | US |
| US TREASURY N/B | 912810UE6 | $888K | 0.09 | 961,000 | DBT | US |
| US TREASURY N/B | 91282CKY6 | $885K | 0.09 | 884,000 | DBT | US |
| US TREASURY N/B | 91282CPZ8 | $883K | 0.09 | 905,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWV2 | $879K | 0.09 | 892,000 | DBT | US |
| REPUBLIC OF POLAND | 731011AZ5 | $878K | 0.09 | 946,000 | DBT | PL |
| HEINEKEN NV | 423012AF0 | $871K | 0.09 | 882,000 | DBT | NL |
| US TREASURY N/B | 91282CJP7 | $867K | 0.09 | 864,000 | DBT | US |
| INTER-AMERICAN INVEST CO | 45828Q2H9 | $862K | 0.09 | 855,000 | DBT | US |
| Nissan Auto Receivables Owner | 65479YAD2 | $852K | 0.09 | 850,000 | ABS-O | US |
| CITIGROUP INC | 172967QF1 | $851K | 0.09 | 860,000 | DBT | US |
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 |