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 |
|---|---|---|---|---|---|---|
| ALLINA HEALTH SYSTEM | 01959LAA0 | $521K | 0.06 | 582,000 | DBT | US |
| QUANTA SERVICES INC | 74762EAN2 | $520K | 0.06 | 525,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD35 | $520K | 0.06 | 530,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AP6 | $519K | 0.06 | 525,000 | DBT | US |
| Fannie Mae | 3140XNMS0 | $518K | 0.06 | 514,325 | ABS-MBS | US |
| CITIBANK NA | 17325FBB3 | $517K | 0.06 | 500,000 | DBT | US |
| MOSAIC CO | 61945CAD5 | $516K | 0.06 | 508,000 | DBT | US |
| Fannie Mae | 31418FWP8 | $515K | 0.06 | 523,111 | ABS-MBS | US |
| Fannie Mae - CAS | 20754EAB1 | $513K | 0.05 | 500,000 | ABS-MBS | US |
| META PLATFORMS INC | 30303MAE2 | $512K | 0.05 | 555,000 | DBT | US |
| GLS Auto Receivables Trust | 37989KAL6 | $512K | 0.05 | 510,000 | ABS-O | US |
| US TREASURY N/B | 912810TH1 | $511K | 0.05 | 623,000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $508K | 0.05 | 500,000 | DBT | US |
| Freddie Mac - STACR | 35564KND7 | $506K | 0.05 | 500,000 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GMM8 | $506K | 0.05 | 495,000 | DBT | US |
| REALTY INCOME CORP | 756109BR4 | $505K | 0.05 | 500,000 | DBT | US |
| Freddie Mac - STACR | 35564NBA0 | $505K | 0.05 | 500,000 | ABS-MBS | US |
| JP Morgan Chase Commercial Mor | 46647TAT5 | $505K | 0.05 | 506,509 | ABS-MBS | US |
| GE VERNOVA INC | 36828AAC5 | $505K | 0.05 | 520,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DM2 | $504K | 0.05 | 540,000 | DBT | US |
| US TREASURY N/B | 912810SK5 | $502K | 0.05 | 795,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AT6 | $501K | 0.05 | 510,000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAE4 | $500K | 0.05 | 520,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEW2 | $500K | 0.05 | 490,000 | DBT | US |
| CONCENTRIX CORP | 20602DAC5 | $499K | 0.05 | 545,000 | DBT | US |
| MIDAMERICAN ENERGY CO | 595620AE5 | $498K | 0.05 | 474,000 | DBT | US |
| Freddie Mac | 3142J6EA7 | $498K | 0.05 | 495,000 | ABS-MBS | US |
| MARS INC | 571676AT2 | $497K | 0.05 | 496,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $496K | 0.05 | 506,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $496K | 0.05 | 485,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $495K | 0.05 | 508,000 | DBT | US |
| DCP MIDSTREAM OPERATING | 23311RAA4 | $493K | 0.05 | 453,000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAW4 | $491K | 0.05 | 500,000 | DBT | US |
| EMBRAER NETHERLANDS FINA | 29082HAE2 | $489K | 0.05 | 471,000 | DBT | NL |
| STELLANTIS FIN US INC | 85855CAL4 | $488K | 0.05 | 485,000 | DBT | US |
| VOYA FINANCIAL INC | 929089AF7 | $488K | 0.05 | 500,000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABG6 | $487K | 0.05 | 482,000 | DBT | US |
| JUNIPER NETWORKS INC | 48203RAP9 | $484K | 0.05 | 549,000 | DBT | US |
| Barclays Commercial Mortgage S | 05556CAC4 | $483K | 0.05 | 470,000 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANK | 3133EWDK3 | $482K | 0.05 | 488,000 | DBT | US |
| EXPORT-IMPORT BANK KOREA | 302154EM7 | $479K | 0.05 | 490,000 | DBT | KR |
| WELLS FARGO & COMPANY | 95000U3K7 | $479K | 0.05 | 470,000 | DBT | US |
| Freddie Mac | 3132DWDT7 | $479K | 0.05 | 525,992 | ABS-MBS | US |
| DAIMLER TRUCK FINAN NA | 233853AU4 | $478K | 0.05 | 469,000 | DBT | US |
| ALIMENTATION COUCHE-TARD | 01626PAG1 | $477K | 0.05 | 573,000 | DBT | CA |
| US TREASURY N/B | 912810TZ1 | $476K | 0.05 | 502,000 | DBT | US |
| Fannie Mae | 31418ER77 | $475K | 0.05 | 479,891 | ABS-MBS | US |
| US TREASURY N/B | 91282CPQ8 | $473K | 0.05 | 484,000 | DBT | US |
| AMPHENOL CORP | 032095AZ4 | $472K | 0.05 | 485,000 | DBT | US |
| TRINITY HEALTH CORP | 896517AB5 | $472K | 0.05 | 658,000 | 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 |