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ActivePassive Core Bond ETF (APCB) Holdings

ActivePassive Core Bond ETF logo
$29.83 -0.05 (-0.15%)
As of 03:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 APCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$95.15
+0.1%
13.29%1,237,226
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.37
0.0%
9.80%1,754,443
3
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$100.25
0.0%
2.72%240,115
4United States Treasury Notes 4.38%N/A1.65%14,219,000
5United States Treasury Notes 4.13%N/A1.13%9,783,000
6United States Treasury Notes 4.5%N/A0.88%7,772,000
7United States Treasury Notes 3.88%N/A0.85%7,491,000
8United States Treasury Notes 4%N/A0.73%6,433,000
9United States Treasury Notes 4.25%N/A0.73%6,276,000
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%6,181,916
11United States Treasury Notes 3.75%N/A0.65%5,705,000
12United States Treasury Notes 0.63%N/A0.64%6,524,000
13First American Government Obligations FundN/A0.62%5,473,821
14United States Treasury Notes 4.63%N/A0.50%4,242,000
15United States Treasury Notes 4.25%N/A0.48%4,153,000
16United States Treasury Notes 1.25%N/A0.46%4,666,000
17United States Treasury Notes 0.88%N/A0.44%4,518,000
18United States Treasury Notes 3.63%N/A0.44%3,880,000
19United States Treasury Notes 3.88%N/A0.44%3,850,000
20United States Treasury Notes 3.88%N/A0.44%3,826,000
21United States Treasury Notes 1.13%N/A0.43%4,296,000
22United States Treasury Bonds 4.75%N/A0.42%3,742,000
23United States Treasury Bonds 4.63%N/A0.41%3,666,000
24United States Treasury Notes 1%N/A0.41%3,855,000
25United States Treasury Notes 3.75%N/A0.39%3,461,000

Geographic Exposure

  • United States
    89.7%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • ETF
    25.7%
  • Financials
    8.1%
  • Government
    2.6%
  • Energy
    0.7%
  • Utilities
    0.5%
  • Consumer Staples
    0.5%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.4%
  • Communications
    0.4%
  • Health Care
    0.4%
  • Materials
    0.3%
  • Technology
    0.2%
  • Capital Markets
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate
    0.1%
  • Automobiles
    0.1%
  • Automobile Components
    0.1%

Industry Exposure

  • ETF
    25.7%
  • Thrifts & Mortgage Finance
    6.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Banks
    0.5%
  • Capital Markets
    0.5%
  • Utilities
    0.4%
  • Beverages
    0.3%
  • Specialty Retail
    0.2%
  • Airlines
    0.2%
  • Automobiles
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Diversified Financial Services
    0.1%
  • IT Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Media
    0.1%
  • Health Care Providers & Services
    0.1%
  • Chemicals
    0.1%
  • Insurance
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%
  • Machinery
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • ETF
    25.7%
  • Thrifts & Mortgage Finance
    6.8%
  • Diversified Banks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Electric Utilities
    0.3%
  • Brewers
    0.3%
  • Drug Retail
    0.2%
  • Health Care Services
    0.1%
  • Airport Services
    0.1%
  • Automotive Retail
    0.1%
  • REIT
    0.1%
  • Air Freight & Logistics
    0.1%
  • Aerospace & Defense
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Hospitals
    0.1%
  • Life & Health Insurance
    0.1%
  • General Merchandise Stores
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Construction & Engineering
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Biotechnology
    0.1%
  • Diversified Chemicals
    0.1%
  • Tires & Rubber
    0.1%
  • Automobile Manufacturers
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (NYSEARCA:APCB) was last updated on 9/19/2025 by MarketBeat.com Staff
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