APCB

ActivePassive Core Bond ETF

APCB | AMEX

Price Alert

$28.59

+$0.09 (+0.30%)

At close: Sep 21, 2026, 4:00 PM ET

$28.59

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.30%

(1D)

Key Statistics

Market Cap 928.87M

AVG Volume 88.39K

AUM 896.67M

NAV 29.97

1D Range

28.54 28.61

52W Range

28.42 30.18

About APCB

The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the ...

Asset Class Fixed Income

Holdings 0

Inception Date May 2, 2023

Expense Ratio 0.37%

Domicile United States

ISIN US89834G7521

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	100%

All ETF Sectors ➞

Top Holdings

28.65% of assets

Name	Symbol	Weight
Ishares Mbs ETF	MBB	11.99%
Vanguard Total Inter...	BNDX	9.74%
Ishares Core U.S. Ag...	AGG	4.14%
First American Gover...	APCB	1.41%
United States Treasu...	APCB	1.38%

All ETF Holdings ➞

Dividends

Yield 4.38%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.0765	Sep 1, 26
Aug 2, 26	$0.1013	Aug 3, 26
Jun 30, 26	$0.1066	Jul 1, 26
May 31, 26	$0.0993	Jun 1, 26
Apr 30, 26	$0.1008	May 3, 26

Full Dividend History ➞