ActivePassive Core Bond ETF (APCB) Holdings

$29.28
-0.03 (-0.10%)
(As of 05/16/2024 ET)

Top 50 APCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.08
-0.1%
24.17%1,658,699
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48.86
-0.1%
10.08%1,361,671
3
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$91.68
-0.4%
8.07%588,021
4United States Treasury Notes 4%N/A1.69%11,661,000
5United States Treasury Notes 4.13%N/A1.52%10,177,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.22%8,029,416
7United States Treasury Notes 4.13%N/A0.91%6,073,000
8United States Treasury Notes 4.13%N/A0.79%5,290,000
9United States Treasury Notes 3.88%N/A0.77%5,146,000
10First American Government Obligs XN/A0.68%4,469,430
11United States Treasury Notes 3.88%N/A0.65%4,526,000
12United States Treasury Notes 4.63%N/A0.64%4,232,000
13United States Treasury Notes 4.63%N/A0.64%4,229,000
14United States Treasury Notes 3.25%N/A0.60%4,187,000
15United States Treasury Notes 3.75%N/A0.60%4,163,000
16United States Treasury Bonds 3.75%N/A0.55%4,163,000
17United States Treasury Notes 1%N/A0.50%3,793,000
18United States Treasury Notes 4.13%N/A0.50%3,321,000
19United States Treasury Notes 4%N/A0.46%3,055,000
20United States Treasury Notes 4.5%N/A0.46%3,023,000
21United States Treasury Notes 0.63%N/A0.41%3,436,000
22Federal National Mortgage Association 5%N/A0.40%2,741,575
23United States Treasury Notes 1.38%N/A0.35%2,854,000
24United States Treasury Notes 1.88%N/A0.34%2,677,000
25United States Treasury Notes 4%N/A0.34%2,291,000
26Federal National Mortgage Association 5%N/A0.30%2,095,669
27United States Treasury Notes 2.13%N/A0.29%1,958,000
28United States Treasury Bonds 6.13%N/A0.27%1,666,000
29United States Treasury Notes 4.63%N/A0.27%1,809,000
30United States Treasury Bonds 5.25%N/A0.26%1,659,000
31United States Treasury Bonds 6.75%N/A0.26%1,661,000
32VERIZON MASTER TRUST 5.34%N/A0.26%1,695,000
33Federal National Mortgage Association 5%N/A0.25%1,739,653
34United States Treasury Notes 4.63%N/A0.25%1,657,000
35United States Treasury Notes 4%N/A0.24%1,610,000
36Federal Home Loan Mortgage Corp. 2.5%N/A0.23%1,893,871
37United States Treasury Notes 1.25%N/A0.23%1,866,000
38United States Treasury Notes 4%N/A0.23%1,582,000
39United States Treasury Notes 4.13%N/A0.23%1,525,000
40HSBC Holdings PLC 6.33%N/A0.22%1,393,000
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41United States Treasury Notes 3.63%N/A0.22%1,510,000
42Federal National Mortgage Association 6%N/A0.21%1,363,922
43United States Treasury Bonds 1.88%N/A0.21%2,493,000
44Citigroup Inc. 6.17%N/A0.20%1,307,000
45United States Treasury Bonds 2.25%N/A0.20%2,113,000
46United States Treasury Notes 0.88%N/A0.20%1,619,000
47United States Treasury Notes 3.5%N/A0.20%1,414,000
48Federal Home Loan Mortgage Corp. 3.5%N/A0.19%1,472,369
49Fnma Pass-Thru I 3%N/A0.19%1,531,037
50United States Treasury Notes 2.63%N/A0.19%1,307,000

Geographic Exposure

  • United States
    90.9%
  • Canada
    0.1%
  • QQ
    0.1%
  • Switzerland
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    42.3%
  • Government
    3.3%
  • Financials
    1.4%
  • Energy
    0.5%
  • Communications
    0.3%
  • Consumer Staples
    0.3%
  • Utilities
    0.3%
  • Health Care
    0.3%
  • Industrials
    0.2%
  • Materials
    0.2%
  • Technology
    0.2%
  • Consumer Discretionary
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • ETF
    42.3%
  • Banks
    0.5%
  • Capital Markets
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Utilities
    0.2%
  • Insurance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Beverages
    0.2%
  • Media
    0.2%
  • IT Services
    0.2%
  • Real Estate Management & Development
    0.1%
  • Health Care Providers & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Chemicals
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Pharmaceuticals
    0.1%
  • Containers & Packaging
    0.1%
  • Aerospace & Defense
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • ETF
    42.3%
  • Diversified Banks
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Electric Utilities
    0.2%
  • Brewers
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • REIT
    0.1%
  • Hospitals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Life & Health Insurance
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Pharmaceuticals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Aerospace & Defense
    0.1%
  • Regional Banks
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    28.6%
  • 2-4
    16.3%
  • 6-8
    6.5%
  • 0-2
    5.5%
  • 8-10
    0.8%

Maturity Exposure

  • 5-10
    15.9%
  • 20-30
    12.4%
  • 1-3
    9.4%
  • 3-5
    8.7%
  • 10-15
    5.1%
  • 30+
    3.4%
  • 15-20
    2.7%
  • 0-1
    0.1%

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This page (NYSEARCA:APCB) was last updated on 5/17/2024 by MarketBeat.com Staff

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