evenfolioETF Details
Active Passive Funds·Intermediate Core-Plus Bond·APCB · NYSE Arca
ActivePassive Core Bond ETF (APCB)
- Price
- $28.65
- —30 Oct 2026
- Assets
- $982.9M
- Total net assets
- Expense ratio
- 0.36%
- Category 0.74%
- Yield
- 4.24%
- Trailing distributions
- 1Y return
- -0.4%-0.2%
- Category -0.2%
- 3Y CAGR
- 4.9%-0.9%
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | -0.3% | -1.1% | -0.9% | -0.4% | +4.9% | — | — | +2.5% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | 0.0% | 0.0% | 0.0% | -0.2% | -0.2% | -0.9% | — | — | +0.6% |
Holdings
The 4 largest positions make up 26.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MBB | iShares MBS ETF | 11.89% |
| BNDX | Vanguard Total International Bond ETF | 9.84% |
| AGG | iShares Core US Aggregate Bond ETF | 4.13% |
| FGXXX | First American Government Obligs X | 0.77% |
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Bonds97.3%
- Cash2.1%
- Other0.5%
- Preferred shares0.2%
Credit quality
Share of the bonds by rating.
- US government40.5%
ETF details
- Issuer
- Active Passive Funds
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- APCB
- Exchange
- NYSE Arca
- Inception
- 2 May 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 0.74%)
- Holdings turnover
- 47% (category 164%)
- Distribution yield
- 4.24%
- Beta, 3 years
- 0.90
- Total net assets
- $982.9M
- Average duration
- 4.18 years
- Average maturity
- 9.13 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core-plus bond ETFs
Other ETFs in the Intermediate Core-Plus Bond category.
- PRIV · State Street IG Public & Private Credit ETFState Street Investment Management · $796.4M · ER 0.55%
- BRTR · iShares Total Return Active ETFBlackRock · $778.6M · ER 0.38%
- DBND · DoubleLine Opportunistic Core Bond ETFDoubleLine ETF Trust · $751.8M · ER 0.45%
- EUSB · iShares ESG Advanced Universal USD Bond ETFiShares · $694M · ER 0.12%5Y 0.1%
- FTRB · Federated Hermes Total Return Bond ETFFederated · $681.6M · ER 0.39%
- SCEC · Sterling Capital Enhanced Core Bond ETFSterling Capital Funds · $596.5M · ER 0.39%