ActivePassive Core Bond ETF (APCB): ETF
ETF traded on ARCX under symbol APCB. Quoted in usd.
ActivePassive Core Bond ETF
-0.05%$28.66
ARCX:APCBFixed Income
AUM $1B·YTD --·Yield --
About APCB
This actively managed exchange-traded fund (ETF) utilizes a dual investment approach, blending both active and passive strategies. Its primary objective is to optimize expenses, closely align with its benchmark—the Bloomberg U.S. Aggregate Bond Index—and strive for enhanced returns. Typically, the fund allocates a significant majority, at least 80% of its capital, to high-quality fixed income assets rated investment grade or better. A smaller portion, up to 20% of its net assets, may be invested in higher-yielding, non-investment grade debt securities, often known as "junk bonds."
Largest holdings
- MBB iShares MBS ETF11.98%
- BNDX Vanguard Total International Bond ETF9.86%
- AGG iShares Core U.S. Aggregate Bond ETF3.98%
- United States Treasury Note/Bond 4.375% 05/15/20341.38%
- United States Treasury Note/Bond 4.125% 03/31/20310.99%
- United States Treasury Note/Bond 3.875% 08/15/20330.71%
- Cash & Other0.70%
- United States Treasury Note/Bond 4.25% 02/28/20310.62%
- United States Treasury Note/Bond 3.5% 03/15/20290.57%
- United States Treasury Note/Bond 0.625% 08/15/20300.56%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,075
Total Return
+$41,075
(+58.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.00B
NAV$28.71
Premium/Discount-0.16%
Expense Ratio0.36%
Market Cap--
Shares Outstanding--
Inception DateMay 3, 2023
Fund Details
IssuerActivePassive
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteactivepassive.com/apcb
52-Week Range
$27.98$30.12
Current: $28.66
Volume
Volume58.85K
Avg Volume89.09K
Vol/Avg0.66x
30d
60.18K
60d
62.65K
90d
66.79K
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