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NYSEARCA:APCB

ActivePassive Core Bond ETF (APCB) Price, Holdings, & News

ActivePassive Core Bond ETF logo
$29.09 +0.02 (+0.07%)
As of 05/23/2025 04:10 PM Eastern

About ActivePassive Core Bond ETF (NYSEARCA:APCB)

Key Stats

Today's Range
$29.05
$29.11
50-Day Range
$28.97
$29.69
52-Week Range
$28.66
$30.57
Volume
138,397 shs
Average Volume
65,258 shs
Market Capitalization
$807.25 million
Assets Under Management
$807.20 million
Dividend Yield
4.64%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

The ActivePassive Core Bond ETF (APCB) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund is an actively managed fund that blends active and passive investment strategies. The fund seeks to provide current income with low volatility of principal APCB was launched on May 3, 2023 and is managed by Envestnet.

ActivePassive Core Bond ETF Expenses

TypeAPCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.41%0.33%0.52%0.53%
Other Expenses0.01%0.29%0.25%0.56%0.52%
Total Expense0.36%0.53%0.40%0.73%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.65%-0.54%
Net Expense0.36%0.44%0.35%0.58%0.60%
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APCB ETF News Headlines

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APCB ETF - Frequently Asked Questions

ActivePassive Core Bond ETF's stock was trading at $28.98 on January 1st, 2025. Since then, APCB stock has increased by 0.4% and is now trading at $29.09.
View the best growth stocks for 2025 here
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ActivePassive Core Bond ETF's top institutional shareholders include Wedbush Securities Inc. (0.16%), Flow Traders U.S. LLC (0.09%), First Horizon Advisors Inc. (0.03%) and Financial Gravity Asset Management Inc..

Shares of APCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Envestnet
Fund Name
ActivePassive Core Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:APCB
Inception Date
5/3/2023
Fund Manager
Brandon Thomas, Janis Zvingelis, Gregory Classen, Timothy Murphy
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
1703

Fund Statistics

Assets Under Management
$807.20 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Envestnet Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,800 shs

Miscellaneous

Beta
0.28
Creation Fee
$500.00
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This page (NYSEARCA:APCB) was last updated on 5/25/2025 by MarketBeat.com Staff
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