APCB
ActivePassive Core Bond ETF
1W: -0.7%
1M: -2.2%
3M: -4.2%
YTD: -4.7%
1Y: -5.2%
3Y: +8.5%
$28.10
-0.04 (-0.14%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$913M
Holdings3
Top 10 Wt25.9%
Volume48,126
Avg Volume88,818
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-03
Sector Allocation
Other
73.7%
Financial Services
25.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares MBS ETF | MBB | 11.90% | $116.8M | 1,303,626 |
| 2 | Vanguard Total International Bond ETF | BNDX | 9.85% | $96.7M | 2,063,797 |
| 3 | iShares Core U.S. Aggregate Bond ETF | AGG | 4.13% | $40.6M | 429,010 |
| 4 | United States Treasury Note/Bond 4.375% 05/15/2034 | — | 1.37% | $13.5M | 14,219,000 |
| 5 | United States Treasury Note/Bond 4.125% 03/31/2031 | — | 0.99% | $9.7M | 10,083,000 |
| 6 | United States Treasury Note/Bond 3.875% 05/15/2029 | — | 0.80% | $7.9M | 8,100,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 0.77% | $7.6M | 7,579,207 |
| 8 | United States Treasury Note/Bond 3.875% 08/15/2033 | — | 0.71% | $6.9M | 7,491,000 |
| 9 | United States Treasury Note/Bond 4.25% 02/28/2031 | — | 0.62% | $6.1M | 6,276,000 |
| 10 | United States Treasury Note/Bond 3.5% 03/15/2029 | — | 0.62% | $6.1M | 6,275,000 |