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ActivePassive Core Bond ETF (APCB) Holdings

ActivePassive Core Bond ETF logo
$29.23 -0.03 (-0.10%)
As of 04:10 PM Eastern
Compare

Top 50 APCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.41
-0.2%		13.22%1,133,222
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.23
10.01%1,618,290
3
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.78
-0.2%		2.96%240,115
4United States Treasury Notes 4.38%N/A1.87%14,699,000
5United States Treasury Notes 4.13%N/A1.54%12,143,000
6United States Treasury Notes 3.88%N/A1.14%9,310,000
7United States Treasury Notes 4%N/A0.86%6,983,000
8United States Treasury Notes 4.25%N/A0.72%5,641,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%5,557,135
10United States Treasury Notes 0.63%N/A0.69%6,524,000
11United States Treasury Bonds 4.63%N/A0.60%4,833,000
12United States Treasury Notes 3.38%N/A0.60%4,779,000
13United States Treasury Notes 4.63%N/A0.56%4,391,000
14United States Treasury Notes 4.25%N/A0.53%4,153,000
15United States Treasury Notes 4.13%N/A0.52%4,141,000
16United States Treasury Notes 1.25%N/A0.50%4,666,000
17United States Treasury Notes 4.25%N/A0.50%3,935,000
18First American Government Obligations FundN/A0.49%3,895,601
19United States Treasury Notes 0.88%N/A0.48%4,518,000
20United States Treasury Notes 1.13%N/A0.46%4,296,000
21United States Treasury Notes 3.88%N/A0.45%3,727,000
22United States Treasury Notes 1%N/A0.44%3,798,000
23United States Treasury Notes 3.75%N/A0.43%3,461,000
24United States Treasury Notes 4%N/A0.43%3,378,000
25Federal National Mortgage Association 5%N/A0.41%3,304,964
26International Bank for Reconstruction & Development 5.75%N/A0.41%3,260,000
27United States Treasury Notes 4%N/A0.39%3,055,000
28United States Treasury Notes 3.88%N/A0.38%2,978,000
29United States Treasury Notes 0.63%N/A0.37%3,436,000
30United States Treasury Notes 1.38%N/A0.37%3,500,000
31United States Treasury Bonds 4.75%N/A0.36%2,870,000
32United States Treasury Notes 4.5%N/A0.36%2,860,000
33United States Treasury Bonds 4.5%N/A0.32%2,512,000
34United States Treasury Notes 4.5%N/A0.32%2,558,000
35United States Treasury Bonds 4.63%N/A0.30%2,402,000
36United States Treasury Notes 1.88%N/A0.29%2,685,000
37Federal National Mortgage Association 3.5%N/A0.28%2,471,219
38Federal National Mortgage Association 5.5%N/A0.28%2,228,461
39United States Treasury Bonds 4.75%N/A0.28%2,244,000
40United States Treasury Notes 3.75%N/A0.26%2,084,000
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41WarnerMedia Holdings Inc. 5.05%N/A0.26%2,756,000
42United States Treasury Notes 2.13%N/A0.25%1,958,000
43Federal Home Loan Mortgage Corp. 5%N/A0.24%1,900,000
44Federal National Mortgage Association 5%N/A0.24%1,949,292
45United States Treasury Notes 4.13%N/A0.24%1,881,000
46United States Treasury Notes 4.63%N/A0.23%1,798,000
47Capital One Multi Asset Execution Trust 3.92%N/A0.22%1,805,000
48United States Treasury Bonds 5.25%N/A0.22%1,659,000
49United States Treasury Bonds 6.13%N/A0.22%1,666,000
50VERIZON MASTER TRUST 5.34%N/A0.22%1,695,000

Geographic Exposure

  • United States
    90.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    25.8%
  • Financials
    9.5%
  • Government
    3.3%
  • Energy
    0.6%
  • Utilities
    0.5%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.5%
  • Industrials
    0.5%
  • Communications
    0.4%
  • Capital Markets
    0.4%
  • Health Care
    0.4%
  • Materials
    0.3%
  • Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate
    0.1%
  • Banks
    0.1%

Industry Exposure

  • ETF
    25.8%
  • Thrifts & Mortgage Finance
    8.2%
  • Capital Markets
    0.7%
  • Banks
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Utilities
    0.4%
  • Specialty Retail
    0.3%
  • Beverages
    0.2%
  • Airlines
    0.2%
  • Automobiles
    0.2%
  • Insurance
    0.2%
  • Food & Staples Retailing
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Financial Services
    0.1%
  • Media
    0.1%
  • Biotechnology
    0.1%
  • Chemicals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • ETF
    25.8%
  • Thrifts & Mortgage Finance
    8.2%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Banks
    0.5%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Brewers
    0.2%
  • Health Care Services
    0.2%
  • Drug Retail
    0.2%
  • Airport Services
    0.1%
  • Hospitals
    0.1%
  • Automotive Retail
    0.1%
  • REIT
    0.1%
  • Biotechnology
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • General Merchandise Stores
    0.1%
  • Aerospace & Defense
    0.1%
  • Life & Health Insurance
    0.1%
  • Multi-Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    39.4%
  • 2-4
    17.6%
  • 6-8
    9.4%
  • 0-2
    6.9%
  • 8-10
    0.6%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    25.2%
  • 20-30
    14.9%
  • 3-5
    10.4%
  • 1-3
    9.2%
  • 10-15
    5.3%
  • 15-20
    4.6%
  • 30+
    3.4%
  • 0-1
    1.4%

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This page (NYSEARCA:APCB) was last updated on 5/5/2025 by MarketBeat.com Staff
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