NYSEARCA:APCB ActivePassive Core Bond ETF (APCB) Price, Holdings, & News $29.62 +0.11 (+0.37%) Closing price 03:59 PM EasternExtended Trading$29.62 -0.01 (-0.02%) As of 04:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About ActivePassive Core Bond ETF (NYSEARCA:APCB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APCB alerts:Sign Up Key Stats Today's Range$29.57▼$29.6250-Day Range$29.13▼$29.6452-Week Range$28.66▼$30.57Volume85,872 shsAverage Volume82,016 shsMarket Capitalization$876.16 millionAssets Under Management$875.41 millionDividend Yield4.59%Net Expense Ratio0.37%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%0.32%0.51%0.53%Other Expenses0.02%0.28%0.27%0.59%0.56%Total Expense0.37%0.52%0.40%0.74%0.73%Fee Waiver0.00%-0.24%-0.26%-0.71%-0.63%Net Expense0.37%0.44%0.35%0.58%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. Email Address 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 $28.98 at the start of the year. Since then, APCB shares have increased by 2.2% and is now trading at $29.6050. Who are ActivePassive Core Bond ETF's major shareholders? ActivePassive Core Bond ETF's top institutional shareholders include Wedbush Securities Inc. (0.21%) and First Horizon Advisors Inc. (0.02%). 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 Holdings1772 Fund Statistics Assets Under Management$875.41 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest10,700 shs Miscellaneous Outstanding Shares29,580,000Beta0.26 Creation Fee$500.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 APCB HoldingsiShares MBS ETF (NASDAQ:MBB)Holding Weight: 12.91%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 9.92%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 2.73%First American Government Obligations FundHolding Weight: 2.11%United States Treasury Notes 4.38%Holding Weight: 1.65%United States Treasury Notes 4.13%Holding Weight: 1.14%United States Treasury Notes 3.88%Holding Weight: 0.98%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.91%United States Treasury Notes 4.5%Holding Weight: 0.90%United States Treasury Notes 4%Holding Weight: 0.73%Full Holdings DetailsAPCB Sector ExposureAPCB Industry Exposure This page (NYSEARCA:APCB) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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