Total Holdings
1,915
As of Oct 4, 2026
ActivePassive Core Bond ETF
APCBNYSEARCAEnvestnetFixed Income
$28.50Today:- (-)1Y −4.87%
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 Holdings: ActivePassive Core Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
56.4%
Share of fund assets
Assets (AUM)
$987.37M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 of 1,915 APCB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 28 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares MBS ETF | Cash | 11.97% |
| 2 | #MBB | iShares MBS ETF | Stock | 11.89% |
| 3 | #BNDX | Vanguard Total International Bond ETF | Stock | 9.84% |
| 4 | BMV:BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | Cash | 9.76% |
| 5 | BMV:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 4.14% |
| 6 | #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 4.13% |
| 7 | NMFQS:FGXXX | - | Cash | 1.50% |
| 8 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | Stock | 1.37% |
| 9 | T.4.125 03.31.31 | United States Treasury Notes 4.13% | Stock | 0.99% |
| 10 | T.3.875 05.15.29 | United States Treasury Notes 3.88% | Stock | 0.80% |
| 11 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.77% |
| 12 | T.3.875 08.15.33 | United States Treasury Notes 3.88% | Stock | 0.71% |
| 13 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | Stock | 0.62% |
| 14 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | Stock | 0.62% |
| 15 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.61% |
| 16 | T.0.625 08.15.30 | United States Treasury Notes 0.63% | Stock | 0.56% |
| 17 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 0.52% |
| 18 | T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.50% |
| 19 | T.2.75 11.15.42 | United States Treasury Bonds 2.75% | Stock | 0.45% |
| 20 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 0.43% |
| 21 | T.3.875 03.31.31 | United States Treasury Notes 3.88% | Stock | 0.43% |
| 22 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 0.42% |
| 23 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | Stock | 0.41% |
| 24 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 0.40% |
| 25 | FFCB.4.47 02.23.34 | Federal Farm Credit Banks 4.47% | Stock | 0.40% |
| 26 | T.4.625 11.15.55 | United States Treasury Bonds 4.63% | Stock | 0.39% |
| 27 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | Stock | 0.39% |
| 28 | T.1.125 02.15.31 | United States Treasury Notes 1.13% | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ActivePassive Core Bond ETF Holdings
What are the top holdings in APCB?
As of Oct 4, 2026, ActivePassive Core Bond ETF (APCB) holds 1,915 securities. The largest are iShares MBS ETF (11.97%), iShares MBS ETF (11.89%), Vanguard Total International Bond ETF (9.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is APCB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 56.4% of APCB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,915 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.