Total Holdings
1,809
Portfolio diversification across 1,809 positions
APCB
(NYSEARCA)ActivePassive Core Bond ETF
$29.97-- (--)
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APCB ETF Holdings: ActivePassive Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$906.82M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Envestnet
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares MBS ETF | Cash | 13.90% |
| 2 | # #MBB | iShares MBS ETF | Stock | 13.69% |
| 3 | # #BNDX | Vanguard Total International Bond ETF | Stock | 9.74% |
| 4 | B BMV:BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | Cash | 9.70% |
| 5 | B BMV:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 2.69% |
| 6 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 2.64% |
| 7 | T T.4.375 05.15.34 | United States Treasury Notes 4.38% | Stock | 1.59% |
| 8 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.17% |
| 9 | T T.4.125 03.31.31 | United States Treasury Notes 4.13% | Stock | 1.09% |
| 10 | N NMFQS:FGXXX | - | Cash | 0.98% |
| 11 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.94% |
| 12 | T T.4.5 03.31.26 | United States Treasury Notes 4.5% | Stock | 0.86% |
| 13 | T T.3.875 08.15.33 | United States Treasury Notes 3.88% | Stock | 0.81% |
| 14 | T T.1.625 11.15.50 | United States Treasury Bonds 1.63% | Stock | 0.70% |
| 15 | T T.4.25 02.28.31 | United States Treasury Notes 4.25% | Stock | 0.70% |
| 16 | T T.0.625 08.15.30 | United States Treasury Notes 0.63% | Stock | 0.63% |
| 17 | T T.4.625 02.15.35 | United States Treasury Notes 4.63% | Stock | 0.61% |
| 18 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.57% |
| 19 | T T.3.625 08.15.28 | United States Treasury Notes 3.63% | Stock | 0.50% |
| 20 | T T.4.25 06.30.31 | United States Treasury Notes 4.25% | Stock | 0.47% |
| 21 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 0.45% |
| 22 | T T.3.875 07.15.28 | United States Treasury Notes 3.88% | Stock | 0.43% |
| 23 | T T.0.875 11.15.30 | United States Treasury Notes 0.88% | Stock | 0.43% |
| 24 | T T.1.125 02.15.31 | United States Treasury Notes 1.13% | Stock | 0.42% |
| 25 | T T.1 07.31.28 | United States Treasury Notes 1% | Stock | 0.40% |
| 26 | T T.3.75 05.15.28 | United States Treasury Notes 3.75% | Stock | 0.39% |
| 27 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 0.38% |
| 28 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 0.38% |