ActivePassive Core Bond ETF
APCBETF · NYSE Arca
$28.55
+$0.04 (+0.12%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 3.85%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $1.0B
- Positions
- 1,892
- 52-week range
- $27.98 to $30.14
Top 10 holdings
All holdings26.1% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| MBIshares Mbs EtfMBB | 12.04% | n/a |
| BNVanguard Total International BBNDX | 9.73% | n/a |
| AGIshares Core U.S. Aggregate BoAGG | 4.15% | n/a |
| 0.03% | 87 | |
| BABank Of Ny Mellon Corp | 0.03% | n/a |
| 0.03% | 83 | |
| 0.03% | 82 | |
| 0.02% | 43 |
Sector allocation
Share of the fund's assets
- Financials0.1%
- Industrials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 0% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States26.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAPCB pays monthly. Over the last twelve months it paid $1.10 per share, a 3.85% yield at today's price. The latest payment was $0.03, ex-dividend Oct 1, 2026.
APCB questions
What does APCB invest in?+
ActivePassive Core Bond ETF is an exchange-traded fund. Its largest holdings are Ishares Mbs Etf (12.04%), Vanguard Total International B (9.73%), Ishares Core U.S. Aggregate Bo (4.15%).
How much does APCB pay in dividends?+
APCB paid $1.10 per share over the last twelve months, a 3.85% yield at the Oct 29, 2026 close of $28.55. It pays monthly.
How good are the companies APCB owns?+
Weighted by position size, the stocks in APCB average a Quality score of 76 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 0% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.