NYSEARCA:APCB

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

$28.75
+0.06 (+0.21%)
(As of 04/26/2024 ET)
Today's Range
$28.74
$28.81
50-Day Range
$28.69
$29.60
52-Week Range
$27.80
$30.15
Volume
37,780 shs
Average Volume
222,524 shs
Market Capitalization
$559.19 million
Assets Under Management
$652.73 million
Dividend Yield
3.44%
Net Expense Ratio
0.36%

About ActivePassive Core Bond ETF

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.

APCB Stock Price History

APCB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
Envestnet
Fund Name
ActivePassive Core Bond ETF
Tax Classification
Regulated Investment Company
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
1027

Fund Statistics

Assets Under Management
$652.73 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
0.14
Creation Fee
$500.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

ActivePassive Core Bond ETF Expenses

TypeAPCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.41%0.32%0.50%0.51%
Other Expenses0.01%0.31%0.27%0.64%0.58%
Total Expense0.36%0.52%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.36%0.43%0.35%0.58%0.58%

ActivePassive Core Bond ETF (APCB) Holdings & Exposure

Top 10 APCB Holdings

APCB Sector Exposure

APCB Industry Exposure


APCB ETF - Frequently Asked Questions

How have APCB shares performed in 2024?

ActivePassive Core Bond ETF's stock was trading at $29.93 at the beginning of 2024. Since then, APCB shares have decreased by 3.9% and is now trading at $28.75.
View the best growth stocks for 2024 here
.

What does APCB invest in?

ActivePassive Core Bond ETF is a fixed income fund issued by Envestnet. APCB focuses on broad debt investments. The fund's investments total to approximately $652.73 million assets under management.

What stocks does ActivePassive Core Bond ETF hold?

APCB invests in 1027 holdings. Some of the stocks in their portfolio include iShares Core U.S. Aggregate Bond ETF (AGG), Vanguard Total International Bond ETF (BNDX) and iShares MBS ETF (MBB).

What is the management fee for ActivePassive Core Bond ETF?

ActivePassive Core Bond ETF's management fee is 0.35% and has other expenses of 0.01%. The net expense ratio for APCB is 0.36%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:APCB) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners