ActivePassive Core Bond ETF APCB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.36%
- Net assets
- $936.1M
- Holdings
- 1,844
- 12-month distribution yield
- 4.24%
- Asset class
- Fixed income
ActivePassive Core Bond ETF (APCB) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$28.41 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$936.12 million as of 31 May 2026. Its latest holdings report lists 1,844 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.20 a unit, a 12-month distribution yield of 4.24%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.36%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $936,124,281
- Total assets
- $978,384,571
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 1,844 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares MBS ETF | US4642885887 | 13.20% | $123.6M | Equity (common) | United States | USD |
| 2 | Vanguard Total International B Vanguard Total International Bond ETF | US92203J4076 | 9.75% | $91.2M | Equity (common) | United States | USD |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 4.30% | $40.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF | US4642872265 | 2.54% | $23.8M | Equity (common) | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US91282CKQ32 | 1.52% | $14.3M | Debt | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.39% | $13.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | US TREASURY N/B United States Treasury Note/Bond | US91282CKF76 | 1.04% | $9.8M | Debt | United States | USD |
| 8 | US TREASURY N/B United States Treasury Note/Bond | US91282CPY11 | 0.96% | $9.0M | Debt | United States | USD |
| 9 | US TREASURY N/B United States Treasury Note/Bond | US91282CMM00 | 0.96% | $9.0M | Debt | United States | USD |
| 10 | US TREASURY N/B United States Treasury Note/Bond | US91282CHT18 | 0.78% | $7.3M | Debt | United States | USD |
| 11 | US TREASURY N/B United States Treasury Note/Bond | US912810SS87 | 0.67% | $6.3M | Debt | United States | USD |
| 12 | US TREASURY N/B United States Treasury Note/Bond | US91282CKC46 | 0.67% | $6.3M | Debt | United States | USD |
| 13 | US TREASURY N/B United States Treasury Note/Bond | US91282CNT44 | 0.67% | $6.3M | Debt | United States | USD |
| 14 | US TREASURY N/B United States Treasury Note/Bond | US91282CQE48 | 0.61% | $5.7M | Debt | United States | USD |
| 15 | US TREASURY N/B United States Treasury Note/Bond | US91282CAE12 | 0.60% | $5.7M | Debt | United States | USD |
| 16 | US TREASURY N/B United States Treasury Note/Bond | US91282CPT26 | 0.56% | $5.2M | Debt | United States | USD |
| 17 | US TREASURY N/B United States Treasury Note/Bond | US91282CLJ89 | 0.47% | $4.4M | Debt | United States | USD |
| 18 | US TREASURY N/B United States Treasury Note/Bond | US912810UP11 | 0.45% | $4.2M | Debt | United States | USD |
| 19 | US TREASURY N/B United States Treasury Note/Bond | US91282CKW00 | 0.45% | $4.2M | Debt | United States | USD |
| 20 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EWED84 | 0.44% | $4.1M | Debt | United States | USD |
| 21 | US TREASURY N/B United States Treasury Note/Bond | US91282CCS89 | 0.43% | $4.0M | Debt | United States | USD |
| 22 | US TREASURY N/B United States Treasury Note/Bond | US91282CPP04 | 0.42% | $4.0M | Debt | United States | USD |
| 23 | US TREASURY N/B United States Treasury Note/Bond | US91282CPJ44 | 0.42% | $4.0M | Debt | United States | USD |
| 24 | US TREASURY N/B United States Treasury Note/Bond | US91282CAV37 | 0.42% | $3.9M | Debt | United States | USD |
| 25 | US TREASURY N/B United States Treasury Note/Bond | US91282CBL46 | 0.40% | $3.8M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 57.16% | |
| Equity (common) | 25.49% | |
| Mortgage-backed securities | 11.74% | |
| Short-term investment vehicles (cash funds) | 5.69% | |
| Other asset-backed securities | 3.51% | |
| Equity (preferred) | 0.23% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.99% | |
| United Kingdom | 1.07% | |
| France | 0.62% | |
| Canada | 0.58% | |
| Netherlands | 0.56% | |
| South Korea | 0.47% | |
| Japan | 0.46% | |
| Australia | 0.43% | |
| Mexico | 0.39% | |
| Cayman Islands | 0.25% | |
| Ireland | 0.24% | |
| Philippines | 0.17% | |
| Other (30) | 1.59% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.82% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 0.22% | |
| Financial Services | 0.03% | |
| Basic Materials | 0.02% | |
| Consumer Discretionary | <0.01% | |
| Unknown | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2040
- 12-month yield
- 4.24%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2040) ÷ latest price ($28.41) × 100 = 4.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0260 |
| 1 Sep 2026 | $0.0760 |
| 3 Aug 2026 | $0.1010 |
| 1 Jul 2026 | $0.1070 |
| 1 Jun 2026 | $0.0990 |
| 1 May 2026 | $0.1010 |
| 1 Apr 2026 | $0.1090 |
| 2 Mar 2026 | $0.0960 |
| 2 Feb 2026 | $0.0420 |
| 23 Dec 2025 | $0.2490 |
| 28 Nov 2025 | $0.0920 |
| 3 Nov 2025 | $0.1060 |
| 1 Oct 2025 | $0.0710 |
| 2 Sep 2025 | $0.1000 |
| 1 Aug 2025 | $0.1050 |
| 1 Jul 2025 | $0.1050 |
| 2 Jun 2025 | $0.1030 |
| 1 May 2025 | $0.1000 |
| 1 Apr 2025 | $0.1050 |
| 3 Mar 2025 | $0.0960 |
| 3 Feb 2025 | $0.0590 |
| 23 Dec 2024 | $0.2940 |
| 2 Dec 2024 | $0.0960 |
| 1 Nov 2024 | $0.1020 |
| 1 Oct 2024 | $0.1010 |
| 3 Sep 2024 | $0.1000 |
| 1 Aug 2024 | $0.1090 |
| 1 Jul 2024 | $0.0940 |
| 3 Jun 2024 | $0.0970 |
| 1 May 2024 | $0.0530 |
| 2 Apr 2024 | $0.1010 |
| 1 Mar 2024 | $0.0850 |
| 1 Feb 2024 | $0.1420 |
| 1 Dec 2023 | $0.0890 |
| 1 Nov 2023 | $0.0970 |
| 2 Oct 2023 | $0.0840 |
| 1 Sep 2023 | $0.0910 |
| 1 Aug 2023 | $0.0910 |
| 3 Jul 2023 | $0.1430 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075232) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- APCB and BND Vanguard Total Bond Market ETF
- APCB and AGG iShares Core U.S. Aggregate Bond ETF
- APCB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- APCB and BSV Vanguard Short-Term Bond ETF