APCB ETF

$29.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$911M
Expense Ratio
0.36%
Dividend Yield (Current)
4.23%
Holdings
1,443
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.83%
1 Year+6.01%

Asset Allocation

Stocks: 0.03%
Bonds: 70.05%
Cash: 0.63%
Other: 29.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF13.68%
BNDXVanguard Total International Bond ETF9.72%
AGGIshares Core U.s. Aggregate2.64%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.59%
T 4.125 03/31/31United States Treasury Note/Bond Us Treasury N/B1.09%
Top 10 Concentration: 32.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.09
Nov 28, 2025
12M Distributions
8 payments
Total: $0.78

Peer Comparison

Benchmark
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Peer Avg
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APCB ETF Overview

APCB ETF (ActivePassive Core Bond ETF) is managed by Envestnet Asset Management with $910.8M in net assets. APCB expense ratio is 0.36%, holding 1443 positions across sectors including Financials, Other, Utilities. Inception date: 2023-05-03.

APCB performance shows a YTD return of 1.83%. The 1-year return is 6.01%. APCB dividend yield stands at 4.23%, paid monthly.

APCB top holdings include Ishares Mbs ETF (13.7%), Vanguard Total International Bond ETF (9.7%), Ishares Core U.s. Aggregate (2.6%), United States Treasury Note/Bondus Treasury N/B (1.6%), United States Treasury Note/Bond Us Treasury N/B (1.1%). View all APCB holdings, sector breakdown, or dividend history.

APCB can be compared against other funds using the overlap calculator or side-by-side comparison tool. APCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.52%
YTD
+1.83%
1 Year
+6.01%
3 Year
N/A

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials13.68%
2BNDXVanguard Total International Bond ETFFinancials9.72%
3AGGIshares Core U.s. AggregateFinancials2.64%
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.59%
5T 4.125 03/31/31United States Treasury Note/Bond Us Treasury N/BFinancials1.09%
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.94%
7T 4.5 03/31/26Treasury Note (Otr) 4.5% Mar 31, 2026Financials0.85%
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials0.82%
9T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 2050Financials0.71%
10T 4.25 02/28/31United States Treasury Note 2031-02-28Financials0.70%