APCB Holdings
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
ETF-Level Metrics
AUM$913M
Holdings3
Top 10 Wt25.9%
Beta0.96
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1915 | 73.7% | — |
| Financial Services | 3 | 25.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1918 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares MBS ETF | MBB | 11.90% | $116.8M | 1,303,626 | — | $38.1B | Financial Services |
| 2 | Vanguard Total International Bond ETF | BNDX | 9.85% | $96.7M | 2,063,797 | — | $121.1B | Financial Services |
| 3 | iShares Core U.S. Aggregate Bond ETF | AGG | 4.13% | $40.6M | 429,010 | — | $132.8B | Financial Services |
| 4 | United States Treasury Note/Bond 4.375% 05/15/2034 Bond | — | 1.37% | $13.5M | 14,219,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.125% 03/31/2031 Bond | — | 0.99% | $9.7M | 10,083,000 | — | — | — |
| 6 | United States Treasury Note/Bond 3.875% 05/15/2029 Bond | — | 0.80% | $7.9M | 8,100,000 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.77% | $7.6M | 7,579,207 | — | — | — |
| 8 | United States Treasury Note/Bond 3.875% 08/15/2033 Bond | — | 0.71% | $6.9M | 7,491,000 | — | — | — |
| 9 | United States Treasury Note/Bond 4.25% 02/28/2031 Bond | — | 0.62% | $6.1M | 6,276,000 | — | — | — |
| 10 | United States Treasury Note/Bond 3.5% 03/15/2029 Bond | — | 0.62% | $6.1M | 6,275,000 | — | — | — |
| 11 | United States Treasury Note/Bond 4.25% 08/15/2035 Bond | — | 0.61% | $6.0M | 6,442,000 | — | — | — |
| 12 | United States Treasury Note/Bond 0.625% 08/15/2030 Bond | — | 0.56% | $5.5M | 6,524,000 | — | — | — |
| 13 | United States Treasury Note/Bond 3.5% 01/15/2029 Bond | — | 0.52% | $5.1M | 5,270,000 | — | — | — |
| 14 | United States Treasury Note/Bond 4% 11/15/2035 Bond | — | 0.50% | $4.9M | 5,374,000 | — | — | — |
| 15 | United States Treasury Note/Bond 2.75% 11/15/2042 Bond | — | 0.45% | $4.5M | 6,375,000 | — | — | — |
| 16 | United States Treasury Note/Bond 3.75% 08/31/2031 Bond | — | 0.43% | $4.2M | 4,460,000 | — | — | — |
| 17 | United States Treasury Note/Bond 3.875% 03/31/2031 Bond | — | 0.43% | $4.2M | 4,460,000 | — | — | — |
| 18 | United States Treasury Note/Bond 3.5% 12/15/2028 Bond | — | 0.42% | $4.1M | 4,270,000 | — | — | — |
| 19 | United States Treasury Note/Bond 4.25% 06/30/2031 Bond | — | 0.41% | $4.0M | 4,153,000 | — | — | — |
| 20 | Federal Farm Credit Banks Funding Corp 4.47% 02/23/2034 Private | — | 0.40% | $3.9M | 4,214,000 | — | — | — |
| 21 | United States Treasury Note/Bond 1.25% 08/15/2031 Bond | — | 0.40% | $3.9M | 4,666,000 | — | — | — |
| 22 | United States Treasury Note/Bond 0.875% 11/15/2030 Bond | — | 0.39% | $3.8M | 4,518,000 | — | — | — |
| 23 | United States Treasury Note/Bond 4.625% 11/15/2055 Bond | — | 0.39% | $3.8M | 4,434,000 | — | — | — |
| 24 | United States Treasury Note/Bond 1.125% 02/15/2031 Bond | — | 0.37% | $3.6M | 4,296,000 | — | — | — |
| 25 | United States Treasury Note/Bond 1% 07/31/2028 Bond | — | 0.37% | $3.6M | 3,855,000 | — | — | — |
| 26 | United States Treasury Bill 11/12/2026 Bond | — | 0.36% | $3.6M | 3,570,000 | — | — | — |
| 27 | Cash & Other Cash | — | 0.34% | $3.4M | 3,382,038 | — | — | — |
| 28 | United States Treasury Note/Bond 4% 07/31/2029 Bond | — | 0.34% | $3.3M | 3,378,000 | — | — | — |
| 29 | United States Treasury Note/Bond 3.75% 12/31/2030 Bond | — | 0.34% | $3.3M | 3,461,000 | — | — | — |
| 30 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.625% 07/15/2030 Private | — | 0.34% | $3.3M | 3,409,000 | — | — | — |
| 31 | United States Treasury Note/Bond 4% 01/15/2027 Bond | — | 0.31% | $3.1M | 3,055,000 | — | — | — |
| 32 | United States Treasury Note/Bond 5% 05/15/2046 Bond | — | 0.31% | $3.0M | 3,255,000 | — | — | — |
| 33 | United States Treasury Note/Bond 0.625% 05/15/2030 Bond | — | 0.30% | $2.9M | 3,436,000 | — | — | — |
| 34 | ConocoPhillips Co 4.7% 01/15/2030 Private | — | 0.30% | $2.9M | 3,000,000 | — | — | — |
| 35 | United States Treasury Note/Bond 4.125% 07/15/2029 Bond | — | 0.30% | $2.9M | 3,000,000 | — | — | — |
| 36 | United States Treasury Note/Bond 3.875% 07/15/2028 Bond | — | 0.30% | $2.9M | 2,980,000 | — | — | — |
| 37 | United States Treasury Note/Bond 4.125% 11/30/2029 Bond | — | 0.30% | $2.9M | 3,000,000 | — | — | — |
| 38 | United States Treasury Note/Bond 1.375% 11/15/2031 Bond | — | 0.30% | $2.9M | 3,500,000 | — | — | — |
| 39 | United States Treasury Note/Bond 4.625% 02/15/2046 Bond | — | 0.29% | $2.9M | 3,270,000 | — | — | — |
| 40 | United States Treasury Note/Bond 4.25% 06/30/2029 Bond | — | 0.29% | $2.9M | 2,911,000 | — | — | — |
| 41 | United States Treasury Note/Bond 1.125% 08/31/2028 Bond | — | 0.29% | $2.8M | 3,011,000 | — | — | — |
| 42 | United States Treasury Note/Bond 3.75% 11/30/2032 Bond | — | 0.29% | $2.9M | 3,087,000 | — | — | — |
| 43 | Fannie Mae Pool 5% 01/01/2054 Private | — | 0.28% | $2.7M | 2,937,880 | — | — | — |
| 44 | United States Treasury Note/Bond 3.875% 08/15/2034 Bond | — | 0.28% | $2.7M | 2,992,000 | — | — | — |
| 45 | United States Treasury Note/Bond 1.875% 11/15/2051 Bond | — | 0.27% | $2.7M | 5,493,000 | — | — | — |
| 46 | United States Treasury Note/Bond 4.25% 11/15/2034 Bond | — | 0.27% | $2.6M | 2,820,000 | — | — | — |
| 47 | United States Treasury Note/Bond 4.75% 11/15/2053 Bond | — | 0.26% | $2.6M | 2,948,000 | — | — | — |
| 48 | United States Treasury Note/Bond 1.625% 11/15/2050 Bond | — | 0.26% | $2.5M | 5,355,000 | — | — | — |
| 49 | United States Treasury Note/Bond 4% 02/15/2034 Bond | — | 0.25% | $2.5M | 2,695,000 | — | — | — |
| 50 | United States Treasury Note/Bond 4.625% 05/15/2044 Bond | — | 0.24% | $2.4M | 2,663,000 | — | — | — |