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Active Passive FundsIntermediate Core-Plus BondAPCB · NYSE Arca

ActivePassive Core Bond ETF (APCB)

Price
$28.52
11 Sept 2026
Assets
$1B
Total net assets
Expense ratio
0.36%
Category 0.74%
Yield
4.21%
Trailing distributions
3Y CAGR
3.8%-0.8%
Category 4.6%
5Y CAGR
Category -0.1%
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ActivePassive Core Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%-2.0%-1.3%-1.4%-0.6%+3.8%+2.4%
Intermediate Core-Plus Bond average-1.1%-1.6%-0.8%-1.0%-0.2%4.6%-0.1%1.8%2.4%
Difference-0.1%-0.4%-0.5%-0.4%-0.4%-0.8%0.0%

Holdings

The 4 largest positions make up 26.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MBBiShares MBS ETF12.04%
BNDXVanguard Total International Bond ETF9.74%
AGGiShares Core US Aggregate Bond ETF4.15%
FGXXXFirst American Government Obligs X0.94%

Sector allocation

Share of the equity the fund holds.

100.0%Technology1 sectors
  1. Technology100.0%

Asset mix

  • Bonds96.5%
  • Cash2.8%
  • Other0.6%
  • Preferred shares0.2%

Credit quality

Share of the bonds by rating.

  • US government41.3%

ETF details

Issuer
Active Passive Funds
Category
Fixed Income · Intermediate Core-Plus Bond
Ticker
APCB
Exchange
NYSE Arca
Inception
2 May 2023 (3.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.36% (category 0.74%)
Holdings turnover
47% (category 164%)
Distribution yield
4.21%
Beta, 3 years
0.89
Total net assets
$1B
Average duration
4.16 years
Average maturity
9.38 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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