ActivePassive Core Bond ETF
APCBNYSEARCAEnvestnetFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $987.37M
- Expense ratio
- 0.36%
- Dividend yield
- 4.22%
- Holdings
- 1,915
- 52-week range
- $27.98$30.18
- Volume (live)
- -
- Avg. volume (3M)
- 60.99K
APCB ETF: ActivePassive Core Bond ETF - Price, Holdings & Analysis
ActivePassive Core Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.49 - $28.53 |
|---|---|
| 52-Week High | $30.18 |
| 52-Week Low | $27.98 |
| Open | $28.52 |
| Volume (last close) | 32.91K |
| Average Volume (3M) | 60.99K |
| 1 Day Change | +0.67% |
|---|---|
| 1 Month Change | +0.56% |
| 6 Month Change | −3.39% |
| YTD Change | −3.65% |
| 1 Year Change | −4.87% |
| Annual Dividend | $1.20 |
|---|---|
| Dividend Yield | 4.22% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −9.70% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $987.37M |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 1,915 |
| Inception Date | May 2, 2023 |
| 50-Day MA | $28.57 |
|---|---|
| 200-Day MA | $29.24 |
| RSI | 52.51 |
| Stochastic %K | 86.87 |
| Stochastic %D | 76.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
APCB at a Glance
ActivePassive Core Bond ETF (APCB) is a fixed income ETF from Envestnet, launched in May 2023. It manages $987.37M in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,915 positions. The largest are iShares MBS ETF (MBB, 11.97%), iShares MBS ETF (#MBB, 11.89%) and Vanguard Total International Bond ETF (#BNDX, 9.84%). The top 10 holdings make up 56.4% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 4.22% at the Oct 23, 2026 close, $1.20 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.9% over one year (price change, excluding distributions).
Frequently Asked Questions About ActivePassive Core Bond ETF
What is the current price of APCB?
The latest APCB price is $28.50 (Oct 23, 2026 close). The 52-week range is $27.98–$30.18. The share price is down 4.9% over the past year (price change, excluding distributions).
What is the expense ratio for APCB?
APCB's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does APCB pay dividends?
Yes, APCB pays a 4.22% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of APCB?
As of Oct 4, 2026, APCB's largest holdings are iShares MBS ETF (12.0%), iShares MBS ETF (11.9%), Vanguard Total International Bond ETF (9.8%) (combined weight: 33.7%). The fund holds 1915 total positions. View the complete portfolio breakdown in the Holdings section.
How does APCB compare to similar ETFs?
Compare APCB (0.36% expense ratio, $987M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.