APCB ETF

$28.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.36%
Dividend Yield (Current)
4.34%
Holdings
1,457
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.83%
1 Year+3.70%
3 Year+3.73%

Asset Allocation

Stocks: 0.03%
Bonds: 61.98%
Cash: 12.45%
Other: 25.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF13.45%
-Euro Stabi 1.85% 12/01/55/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.8500000012.00%
BNDXVanguard Total International Bond ETF9.67%
AGGIshares Core U.s. Aggregate2.59%
T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-151.56%
Top 10 Concentration: 44.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
11 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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APCB ETF Overview

APCB ETF (ActivePassive Core Bond ETF) is managed by Envestnet Asset Management with $1.01B in net assets. APCB expense ratio is 0.36%, holding 1457 positions across sectors including Financials, Other, Utilities. Inception date: 2023-05-03.

APCB performance shows a YTD return of 0.83%. The 1-year return is 3.70%. APCB dividend yield stands at 4.34%, paid monthly.

APCB top holdings include Ishares Mbs ETF (13.4%), Euro Stabi 1.85% 12/01/55/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.85000000 (12.0%), Vanguard Total International Bond ETF (9.7%), Ishares Core U.s. Aggregate (2.6%), U.S. Treasury Notes 4.375 2034-05-15 (1.6%). 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
+0.24%
YTD
+0.83%
1 Year
+3.70%
3 Year
+3.73%

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials13.45%
2-Euro Stabi 1.85% 12/01/55/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.85000000Other12.00%
3BNDXVanguard Total International Bond ETFFinancials9.67%
4AGGIshares Core U.s. AggregateFinancials2.59%
5T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials1.56%
6-Government Of The United States Of America 4.0% 31-Jan-2033Other1.23%
7T 4.125 03/31/31United States Treasury Note/Bond Us Treasury N/BFinancials1.07%
8T 4.625 02/15/35United 4.625% 02/35 4.62 Financials0.98%
9T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 2033Financials0.80%
10T 4.25 02/28/31United States Treasury Note 2031-02-28Financials0.69%