ActivePassive Core Bond ETF Holdings

APCB holds 8 stocks. The largest is Ishares Mbs Etf at 12.04%, and the ten largest make up 26.1% of assets. Holdings as of Aug 31, 2026.

Largest 8 stocks

Weight as a share of the fund's assets, Aug 31, 2026. The fund holds 1,892 positions in all; the smaller ones are not listed

APCB holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Ishares Mbs EtfMBB		12.04%	n/a	n/a	n/a
2	Vanguard Total International BBNDX		9.73%	n/a	n/a	n/a
3	Ishares Core U.S. Aggregate BoAGG		4.15%	n/a	n/a	n/a
4	Charles Schwab CorporationSCHW	Financials	0.03%	1.49%	87	70
5	BABank Of Ny Mellon Corp		0.03%	n/a	n/a	n/a
6	State Street CorpSTT	Financials	0.03%	2.48%	83	70
7	U.S. BancorpUSB	Financials	0.03%	3.39%	82	67
8	Sumisho Air Lease CorpAL	Industrials	0.02%	189141.03%	43	93

Other positions (993)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

APCB positions other than stocks

Position	Type	Weight
US Treasury N/B	Bond	1.39%
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	1.01%
US Treasury N/B	Bond	0.99%
First American Government Obli	Cash and equivalents	0.94%
US Treasury N/B	Bond	0.79%
US Treasury N/B	Bond	0.71%
US Treasury N/B	Bond	0.62%
US Treasury N/B	Bond	0.61%
US Treasury N/B	Bond	0.57%
US Treasury N/B	Bond	0.56%
US Treasury N/B	Bond	0.56%
US Treasury N/B	Bond	0.51%
US Treasury N/B	Bond	0.50%
US Treasury N/B	Bond	0.47%
US Treasury N/B	Bond	0.43%
US Treasury N/B	Bond	0.43%
US Treasury N/B	Bond	0.43%
US Treasury N/B	Bond	0.41%
Federal Farm Credit Bank	Bond	0.40%
US Treasury N/B	Bond	0.40%
US Treasury N/B	Bond	0.40%
US Treasury N/B	Bond	0.39%
US Treasury N/B	Bond	0.37%
US Treasury N/B	Bond	0.36%
US Treasury N/B	Bond	0.36%

And 968 more.

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.