As of Oct 9, 2026 close
- Assets (AUM)
- $987.37M
- Expense ratio
- 0.36%
- Dividend yield
- 4.26%
- Holdings
- 1,915
- 52-week range
- $27.98$30.18
- Volume (live)
- -
- Avg. volume (3M)
- 69.93K
APCB ETF: ActivePassive Core Bond ETF - Price, Holdings & Analysis
ActivePassive Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.22 - $28.22 |
|---|---|
| 52-Week High | $30.18 |
| 52-Week Low | $27.98 |
| Open | $28.22 |
| Volume (last close) | 53.50K |
| Average Volume (3M) | 69.93K |
| Assets (AUM) | 987.37M |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 1915 |
| Inception Date | May 2, 2023 |
| 1 Day Change | −0.02% |
|---|---|
| 1 Month Change | −1.00% |
| 6 Month Change | −4.29% |
| YTD Change | −4.68% |
| 1 Year Change | −5.76% |
| 50-Day MA | $28.66 |
|---|---|
| 200-Day MA | $29.29 |
| RSI | 41.31 |
| Stochastic %K | 33.55 |
| Stochastic %D | 26.97 |
| Annual Dividend | $1.20 |
|---|---|
| Dividend Yield | 4.26% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | -9.70% |
| Years Dividend Growth | 2 |
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.
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 55.7% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 4.26%, $1.20 per share over the last year. The share price is down 5.8% 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 $28.23 (Oct 9, 2026 close). The 52-week range is $27.98–$30.18. APCB has returned -5.8% over the past year.
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 4.26% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of APCB?
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.