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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 4 largest positions make up 26.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MBB | iShares MBS ETF | 12.04% |
| BNDX | Vanguard Total International Bond ETF | 9.74% |
| AGG | iShares Core US Aggregate Bond ETF | 4.15% |
| FGXXX | First American Government Obligs X | 0.94% |
Sector allocation
Share of the equity the fund holds.
- 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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