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.
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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 |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 912810SX7 | $850K | 0.09 | 1,372,000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $846K | 0.09 | 820,000 | DBT | US |
| US TREASURY N/B | 912810UC0 | $841K | 0.09 | 949,000 | DBT | US |
| Fannie Mae | 3140XJDK6 | $830K | 0.09 | 987,116 | ABS-MBS | US |
| Freddie Mac | 3132DWHT3 | $830K | 0.09 | 824,774 | ABS-MBS | US |
| US TREASURY N/B | 91282CMS7 | $829K | 0.09 | 831,000 | DBT | US |
| MACQUARIE BANK LTD | 556079AC5 | $822K | 0.09 | 863,000 | DBT | AU |
| Vantage Data Centers LLC | 92212KAH9 | $820K | 0.09 | 841,000 | ABS-O | US |
| FREDDIE MAC | 3134HCPB9 | $816K | 0.09 | 820,000 | DBT | US |
| Ford Credit Floorplan Master O | 34528QJU9 | $816K | 0.09 | 820,000 | ABS-O | US |
| Freddie Mac | 3132DWD83 | $814K | 0.09 | 865,155 | ABS-MBS | US |
| Verizon Master Trust | 92348KDM2 | $811K | 0.09 | 806,000 | ABS-O | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAX4 | $810K | 0.09 | 801,000 | DBT | NL |
| GOLDMAN SACHS GROUP INC | 38141GA87 | $807K | 0.09 | 785,000 | DBT | US |
| US TREASURY N/B | 91282CJJ1 | $806K | 0.09 | 796,000 | DBT | US |
| Freddie Mac | 31427QBY7 | $805K | 0.09 | 1,005,277 | ABS-MBS | US |
| US TREASURY N/B | 91282CMH1 | $805K | 0.09 | 803,000 | DBT | US |
| MERCEDES-BENZ FIN NA | 233851EA8 | $799K | 0.09 | 857,000 | DBT | US |
| Fannie Mae | 31418FMJ3 | $796K | 0.09 | 792,100 | ABS-MBS | US |
| Fannie Mae | 3140W1Y72 | $793K | 0.08 | 788,745 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397J61 | $793K | 0.08 | 795,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAK7 | $792K | 0.08 | 821,000 | DBT | US |
| Benchmark 2024-V8 Mortgage Tru | 08190AAC4 | $784K | 0.08 | 755,000 | ABS-MBS | US |
| Bank | 06540GAV0 | $779K | 0.08 | 745,000 | ABS-MBS | US |
| US TREASURY N/B | 912810SU3 | $772K | 0.08 | 1,403,000 | DBT | US |
| BARCLAYS PLC | 06738ECH6 | $766K | 0.08 | 700,000 | DBT | GB |
| INTL BK RECON & DEVELOP | 45906M4E8 | $743K | 0.08 | 747,000 | DBT | US |
| Fannie Mae | 31418EV98 | $741K | 0.08 | 723,964 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08164FAG6 | $736K | 0.08 | 735,000 | ABS-MBS | US |
| Freddie Mac | 3132DWHG1 | $735K | 0.08 | 729,122 | ABS-MBS | US |
| Freddie Mac | 3132DWAP8 | $735K | 0.08 | 868,687 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GNC9 | $735K | 0.08 | 740,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BP2 | $733K | 0.08 | 692,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAT0 | $733K | 0.08 | 777,000 | DBT | US |
| Fannie Mae | 3140QSAJ0 | $729K | 0.08 | 754,129 | ABS-MBS | US |
| Uniti Fiber ABS Issuer LLC | 91326EAA3 | $727K | 0.08 | 718,000 | ABS-O | US |
| US TREASURY N/B | 91282CKV2 | $725K | 0.08 | 720,000 | DBT | US |
| BPCE SA | 05571ABB0 | $724K | 0.08 | 697,000 | DBT | FR |
| WELLS FARGO & COMPANY | 95000U3E1 | $723K | 0.08 | 709,000 | DBT | US |
| Fannie Mae | 3140QSFR7 | $722K | 0.08 | 728,121 | ABS-MBS | US |
| Fannie Mae | 3140QEEH1 | $719K | 0.08 | 790,279 | ABS-MBS | US |
| CITIGROUP INC | 172967MM0 | $719K | 0.08 | 732,000 | DBT | US |
| ENERGY TRANSFER LP | 226373AR9 | $710K | 0.08 | 703,000 | DBT | US |
| BANNER HEALTH | 06654DAE7 | $710K | 0.08 | 1,117,000 | DBT | US |
| GXO LOGISTICS INC | 36262GAB7 | $708K | 0.08 | 711,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AH6 | $705K | 0.08 | 670,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGF0 | $705K | 0.08 | 707,000 | DBT | US |
| KOREA ELECTRIC POWER CO | 500631AW6 | $702K | 0.07 | 703,000 | DBT | KR |
| American Express Credit Accoun | 02582JKP4 | $701K | 0.07 | 700,000 | ABS-O | US |
| KFW | 500769KQ6 | $699K | 0.07 | 700,000 | DBT | DE |
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 |