APCB ETF

$29.56
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Showing 10 of 1,443 holdings(as of Jan 30, 2026)Top 10 Weight: 32.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MBBIshares Mbs ETF13.68%1,303,626$124.54M••••••••••••••••••••••
2BNDXVanguard Total International Bond ETF9.72%1,821,381$88.43M••••••••••••••••••••••
3AGGIshares Core U.s. Aggregate2.64%240,115$24.04M••••••••••••••••••••••
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.59%14,219,000$14.50M••••••••••••••••••••••
5T 4.125 03/31/31United States Treasury Note/Bond Us Treasury N/B1.09%9,783,000$9.94M••••••••••••••••••••••
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.94%8,487,000$8.53M••••••••••••••••••••••
7T 4.5 03/31/26Treasury Note (Otr) 4.5% Mar 31, 20260.85%7,772,000$7.78M••••••••••••••••••••••
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/330.82%7,491,000$7.42M••••••••••••••••••••••
9T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 20500.71%12,200,000$6.44M••••••••••••••••••••••
10T 4.25 02/28/31United States Treasury Note 2031-02-280.70%6,276,000$6.41M••••••••••••••••••••••
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Top Holdings Themes

ManufacturingConsumer SpendingInterest RatesCurrencyGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionDerivatives Trading

APCB ETF Top Holdings

APCB holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Ishares Mbs ETF at 13.7%, Vanguard Total International Bond ETF at 9.7%, Ishares Core U.s. Aggregate at 2.6%.

APCB portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 64.8%.

APCB sector allocation provides a detailed breakdown. APCB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,443 holdingsTop 10 Weight: 32.74%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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