Total Holdings
1,812
Portfolio diversification across 1,812 positions
APCB
(NYSEARCA)ActivePassive Core Bond ETF
$29.44-- (--)
Loading... - Market loading
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
$910.80M
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 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares MBS ETF | Cash | 13.66% |
| 2 | # #MBB | iShares MBS ETF | Stock | 13.54% |
| 3 | B BMV:BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | Cash | 9.74% |
| 4 | # #BNDX | Vanguard Total International Bond ETF | Stock | 9.73% |
| 5 | B BMV:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 2.63% |
| 6 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 2.61% |
| 7 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.83% |
| 8 | T T.4.375 05.15.34 | United States Treasury Notes 4.38% | Stock | 1.58% |
| 9 | T T.4 01.31.33 | United States Treasury Notes 4% | Stock | 1.24% |
| 10 | T T.4.125 03.31.31 | United States Treasury Notes 4.13% | Stock | 1.08% |
| 11 | T T.4.625 02.15.35 | United States Treasury Notes 4.63% | Stock | 0.99% |
| 12 | N NMFQS:FGXXX | - | Cash | 0.92% |
| 13 | T T.3.875 08.15.33 | United States Treasury Notes 3.88% | Stock | 0.81% |
| 14 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.75% |
| 15 | T T.4.25 02.28.31 | United States Treasury Notes 4.25% | Stock | 0.70% |
| 16 | T T.1.625 11.15.50 | United States Treasury Bonds 1.63% | Stock | 0.70% |
| 17 | T T.0.625 08.15.30 | United States Treasury Notes 0.63% | Stock | 0.62% |
| 18 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 0.57% |
| 19 | T T.4.25 06.30.31 | United States Treasury Notes 4.25% | Stock | 0.46% |
| 20 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.45% |
| 21 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 0.44% |
| 22 | T T.0.875 11.15.30 | United States Treasury Notes 0.88% | Stock | 0.43% |
| 23 | T T.1.125 02.15.31 | United States Treasury Notes 1.13% | Stock | 0.41% |
| 24 | T T.1 07.31.28 | United States Treasury Notes 1% | Stock | 0.40% |
| 25 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 0.40% |
| 26 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 0.38% |
| 27 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 0.38% |
| 28 | T T.4.625 11.15.55 | United States Treasury Bonds 4.63% | Stock | 0.38% |
| 29 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 0.37% |
Frequently Asked Questions About ActivePassive Core Bond ETF Holdings
What are the top holdings in APCB?
ActivePassive Core Bond ETF (APCB) holds 1812 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is APCB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review APCB's holdings table to analyze concentration risk.
What is APCB's sector allocation?
The Sector Allocation chart shows how APCB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does APCB invest in?
APCB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is APCB ETF?
APCB's diversification can be assessed by reviewing its 1812 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.