NYSEARCA:APCB ActivePassive Core Bond ETF (APCB) Price, Holdings, & News $28.26 -0.02 (-0.07%) Closing price 10/14/2026 04:10 PM EasternExtended Trading$28.27 +0.01 (+0.04%) As of 10/14/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About ActivePassive Core Bond ETF (NYSEARCA:APCB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get APCB alerts:Sign Up Key Stats Today's Range$28.13▼$28.2950-Day Range$28.04▼$29.0952-Week Range$27.98▼$30.18Volume47,436 shsAverage Volume74,131 shsMarket Capitalization$989.10 millionAssets Under Management$988.75 millionDividend Yield4.25%Net Expense Ratio0.36%Aggregate RatingN/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. Read More ActivePassive Core Bond ETF ExpensesTypeAPCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.40%0.31%0.50%0.53%Other Expenses0.01%0.24%0.31%0.60%0.54%Total Expense0.36%0.51%0.41%0.75%0.73%Fee Waiver0.00%-0.35%-0.35%-0.78%-0.68%Net Expense0.36%0.43%0.35%0.57%0.60% Receive APCB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ActivePassive Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. APCB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com APCB ETF - Frequently Asked Questions How have APCB shares performed this year? ActivePassive Core Bond ETF's stock was trading at $29.65 at the beginning of 2026. Since then, APCB stock has decreased by 4.7% and is now trading at $28.26. Who are ActivePassive Core Bond ETF's major shareholders? ActivePassive Core Bond ETF's top institutional shareholders include Farther Finance Advisors LLC (0.19%). How do I buy shares of ActivePassive Core Bond ETF? 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 IssuerEnvestnet Fund NameActivePassive Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:APCB Inception Date5/3/2023 Fund ManagerBrandon Thomas, Janis Zvingelis, Gregory Classen, Timothy Murphy WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings1918 Fund Statistics Assets Under Management$988.75 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEnvestnet Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest17,952 shs Miscellaneous Outstanding Shares35,000,000Beta0.21 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 APCB HoldingsiShares MBS ETF (NASDAQ:MBB)Holding Weight: 11.84%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 9.85%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 4.12%United States Treasury Notes 4.38%Holding Weight: 1.37%United States Treasury Notes 4.13%Holding Weight: 0.99%United States Treasury Notes 3.88%Holding Weight: 0.80%First American Government Obligs XHolding Weight: 0.71%United States Treasury Notes 3.88%Holding Weight: 0.71%United States Treasury Notes 3.5%Holding Weight: 0.62%United States Treasury Notes 4.25%Holding Weight: 0.62%Full Holdings DetailsAPCB Sector ExposureAPCB Industry Exposure This page (NYSEARCA:APCB) was last updated on 10/14/2026 by MarketBeat.com Staff. 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