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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XEB7 | $699K | 0.07 | 725,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBT5 | $699K | 0.07 | 700,000 | DBT | US |
| US TREASURY N/B | 91282CJR3 | $697K | 0.07 | 702,000 | DBT | US |
| MAREX GROUP PLC | 566539AD4 | $697K | 0.07 | 695,000 | DBT | GB |
| FREDDIE MAC | 3134HBS69 | $696K | 0.07 | 699,000 | DBT | US |
| ROCHESTER GAS & ELECTRIC | 771367CD9 | $691K | 0.07 | 698,000 | DBT | US |
| IBM CORP | 459200KV2 | $691K | 0.07 | 808,000 | DBT | US |
| KOREA DEVELOPMENT BANK | 500630ER5 | $690K | 0.07 | 700,000 | DBT | KR |
| JBS NV/USA FOODS/FOOD CO | 46590XAS5 | $689K | 0.07 | 699,000 | DBT | NL |
| HSBC HOLDINGS PLC | 404280FB0 | $689K | 0.07 | 683,000 | DBT | GB |
| BOEING CO | 097023CU7 | $689K | 0.07 | 685,000 | DBT | US |
| Fannie Mae | 3140W2E98 | $689K | 0.07 | 684,789 | ABS-MBS | US |
| CITIGROUP INC | 172967DR9 | $688K | 0.07 | 657,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EB4 | $686K | 0.07 | 716,000 | DBT | US |
| Fannie Mae | 31418EB82 | $684K | 0.07 | 850,427 | ABS-MBS | US |
| AMCOR FLEXIBLES NORTH AM | 081437AT2 | $683K | 0.07 | 740,000 | DBT | US |
| EUROPEAN BK RECON & DEV | 29874QFF6 | $680K | 0.07 | 680,000 | DBT | GB |
| US TREASURY N/B | 912810TT5 | $679K | 0.07 | 783,000 | DBT | US |
| Fannie Mae | 31418EE55 | $678K | 0.07 | 722,667 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HCZ6 | $677K | 0.07 | 656,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBR0 | $675K | 0.07 | 740,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $674K | 0.07 | 637,000 | DBT | US |
| Wells Fargo Commercial Mortgag | 95004BAW1 | $671K | 0.07 | 645,000 | ABS-MBS | US |
| BLACKSTONE PRIVATE CRE | 09261HBW6 | $669K | 0.07 | 696,000 | DBT | US |
| US TREASURY N/B | 912828U24 | $668K | 0.07 | 673,000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AL5 | $666K | 0.07 | 658,000 | DBT | GB |
| LANDWIRTSCH. RENTENBANK | 515110CK8 | $665K | 0.07 | 665,000 | DBT | DE |
| INTEL CORP | 458140CM0 | $656K | 0.07 | 695,000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $653K | 0.07 | 655,000 | DBT | US |
| Freddie Mac | 3132E0M25 | $652K | 0.07 | 656,784 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GA95 | $651K | 0.07 | 625,000 | DBT | US |
| US TREASURY N/B | 91282CGS4 | $647K | 0.07 | 658,000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BA5 | $647K | 0.07 | 643,000 | DBT | AU |
| US TREASURY N/B | 91282CJG7 | $646K | 0.07 | 627,000 | DBT | US |
| US TREASURY N/B | 912810SJ8 | $646K | 0.07 | 1,047,000 | DBT | US |
| UNITED AIR 2024-1 AA PTT | 90932WAA1 | $637K | 0.07 | 620,232 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAV8 | $636K | 0.07 | 625,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBD1 | $632K | 0.07 | 599,000 | DBT | MX |
| NORTHROP GRUMMAN CORP | 666807CJ9 | $629K | 0.07 | 703,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $629K | 0.07 | 631,000 | DBT | US |
| Freddie Mac | 31427RJ76 | $628K | 0.07 | 624,697 | ABS-MBS | US |
| VINCI SA | 927320AA9 | $624K | 0.07 | 637,000 | DBT | FR |
| US TREASURY N/B | 912810SE9 | $623K | 0.07 | 802,000 | DBT | US |
| Ford Credit Auto Owner Trust | 34535EAF9 | $617K | 0.07 | 610,000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $616K | 0.07 | 620,000 | DBT | US |
| Fannie Mae | 31418EV80 | $613K | 0.07 | 607,893 | ABS-MBS | US |
| SHELL FINANCE US INC | 822905AT2 | $609K | 0.07 | 553,000 | DBT | US |
| US TREASURY N/B | 912810PT9 | $603K | 0.06 | 587,000 | DBT | US |
| IBM CORP | 459200GS4 | $603K | 0.06 | 588,000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YBX6 | $602K | 0.06 | 624,000 | DBT | JP |
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 |