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 |
|---|---|---|---|---|---|---|
| AMER AIRLINE 16-2 AA PTT | 023765AA8 | $469K | 0.05 | 482,797 | DBT | US |
| MTP ABS FUNDING LLC | 55378HAA8 | $469K | 0.05 | 470,000 | ABS-O | US |
| FIFTH THIRD BANK INC | 200339EX3 | $468K | 0.05 | 468,000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | 63861VAM9 | $466K | 0.05 | 467,000 | DBT | GB |
| COPT DEFENSE PROP LP | 12713UAA4 | $466K | 0.05 | 475,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137HRVN6 | $464K | 0.05 | 474,000 | ABS-MBS | US |
| US TREASURY N/B | 912810RV2 | $463K | 0.05 | 626,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBP9 | $463K | 0.05 | 455,000 | DBT | IE |
| ARES STRATEGIC INCOME FU | 04020EAJ6 | $462K | 0.05 | 466,000 | DBT | US |
| ASB BANK LIMITED | 04342JAA5 | $462K | 0.05 | 461,000 | DBT | NZ |
| FREDDIE MAC | 312902LX5 | $462K | 0.05 | 535,000 | DBT | US |
| COSTA RICA GOVERNMENT | EK7917090 | $461K | 0.05 | 420,000 | DBT | CR |
| FHLMC Multifamily Structured P | 3137HRVG1 | $460K | 0.05 | 469,000 | ABS-MBS | US |
| AT&T INC | 00206RLJ9 | $459K | 0.05 | 702,000 | DBT | US |
| MORGAN STANLEY | 61748UAW2 | $457K | 0.05 | 460,000 | DBT | US |
| QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | $457K | 0.05 | 470,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167GR8 | $456K | 0.05 | 455,000 | DBT | PH |
| PRIMERICA INC | 74164MAB4 | $455K | 0.05 | 503,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHF4 | $455K | 0.05 | 460,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAW2 | $454K | 0.05 | 460,000 | DBT | US |
| CITIGROUP INC | 172967QA2 | $452K | 0.05 | 450,000 | DBT | US |
| FEDERAL FARM CREDIT BANK | 3133ENSP6 | $448K | 0.05 | 474,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | $447K | 0.05 | 355,000 | DBT | US |
| Retained Vantage Data Centers | 76134KAH7 | $445K | 0.05 | 455,000 | ABS-O | US |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | $442K | 0.05 | 425,000 | DBT | US |
| US TREASURY N/B | 912810SW9 | $442K | 0.05 | 640,000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAA6 | $439K | 0.05 | 445,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137HMCA6 | $439K | 0.05 | 448,000 | ABS-MBS | US |
| Government National Mortgage A | 36179XX50 | $436K | 0.05 | 439,239 | ABS-MBS | US |
| SOUTHWEST AIRLINES CO | 844741BL1 | $436K | 0.05 | 440,000 | DBT | US |
| Hilton Grand Vacations Trust | 43284KAC6 | $436K | 0.05 | 436,228 | ABS-O | US |
| EPR PROPERTIES | 26884UAH2 | $435K | 0.05 | 445,000 | DBT | US |
| SEMPRA | 816851BX6 | $434K | 0.05 | 440,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBM1 | $433K | 0.05 | 484,000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853AG5 | $433K | 0.05 | 458,000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $432K | 0.05 | 430,000 | DBT | US |
| Freddie Mac | 3132DWBT9 | $431K | 0.05 | 534,735 | ABS-MBS | US |
| AON NORTH AMERICA INC | 03740MAC4 | $428K | 0.05 | 420,000 | DBT | US |
| US TREASURY N/B | 912810TJ7 | $428K | 0.05 | 609,000 | DBT | US |
| Freddie Mac | 3132DWMY6 | $428K | 0.05 | 425,575 | ABS-MBS | US |
| BAUSCH + LOMB CORP | 071705AA5 | $428K | 0.05 | 415,000 | DBT | CA |
| EMORY UNIVERSITY | 29157TAE6 | $427K | 0.05 | 651,000 | DBT | US |
| UNITED AIR 2023-1 A PTT | 90932LAJ6 | $427K | 0.05 | 411,604 | DBT | US |
| Nissan Auto Receivables Owner | 65479YAF7 | $427K | 0.05 | 425,000 | ABS-O | US |
| DUKE ENERGY CORP | 26441CCK9 | $426K | 0.05 | 445,000 | DBT | US |
| US TREASURY N/B | 912810TF5 | $426K | 0.05 | 587,000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286BG1 | $426K | 0.05 | 394,000 | DBT | PH |
| NUVEEN LLC | 67080LAC9 | $425K | 0.05 | 418,000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $425K | 0.05 | 428,000 | DBT | US |
| US TREASURY N/B | 912810TA6 | $425K | 0.05 | 637,000 | 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 |