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ActivePassive Core Bond ETF (APCB) Holdings

ActivePassive Core Bond ETF logo
$29.30 +0.03 (+0.10%)
As of 05/30/2025 04:10 PM Eastern

Top 50 APCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.52
+0.1%
12.96%1,134,977
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.44
+0.1%
10.00%1,648,119
3
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.94
+0.1%
2.90%240,115
4United States Treasury Notes 4.38%N/A1.81%14,699,000
5United States Treasury Notes 4.13%N/A1.21%9,783,000
6United States Treasury Notes 3.88%N/A1.11%9,310,000
7United States Treasury Notes 4.5%N/A0.97%7,772,000
8United States Treasury Notes 4%N/A0.84%6,983,000
9United States Treasury Notes 4.25%N/A0.70%5,641,000
10United States Treasury Notes 0.63%N/A0.68%6,524,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.67%5,402,070
12United States Treasury Bonds 4.63%N/A0.58%4,833,000
13United States Treasury Notes 3.38%N/A0.58%4,779,000
14United States Treasury Notes 4.63%N/A0.55%4,391,000
15United States Treasury Notes 4.25%N/A0.52%4,153,000
16United States Treasury Notes 4.13%N/A0.51%4,141,000
17First American Government Obligations FundN/A0.50%4,063,147
18United States Treasury Notes 1.25%N/A0.48%4,666,000
19United States Treasury Notes 0.88%N/A0.47%4,518,000
20United States Treasury Notes 1.13%N/A0.45%4,296,000
21United States Treasury Notes 1%N/A0.43%3,798,000
22United States Treasury Notes 3.75%N/A0.42%3,461,000
23United States Treasury Notes 4%N/A0.42%3,378,000
24International Bank for Reconstruction & Development 5.75%N/A0.41%3,260,000
25Federal National Mortgage Association 5%N/A0.40%3,293,106
26United States Treasury Notes 4%N/A0.38%3,055,000
27United States Treasury Notes 0.63%N/A0.36%3,436,000
28United States Treasury Notes 1.38%N/A0.36%3,500,000
29United States Treasury Notes 4.25%N/A0.36%2,911,000
30United States Treasury Notes 4.5%N/A0.36%2,860,000
31United States Treasury Bonds 4.75%N/A0.35%2,870,000
32United States Treasury Notes 3.88%N/A0.35%2,992,000
33United States Treasury Notes 4.25%N/A0.35%2,800,000
34United States Treasury Bonds 4.63%N/A0.32%2,672,000
35United States Treasury Bonds 4.5%N/A0.31%2,512,000
36United States Treasury Notes 1.88%N/A0.29%2,685,000
37Federal National Mortgage Association 3.5%N/A0.27%2,452,183
38Federal National Mortgage Association 5.5%N/A0.27%2,204,532
39United States Treasury Bonds 4.75%N/A0.27%2,244,000
40WarnerMedia Holdings Inc. 5.05%N/A0.26%2,831,000
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41United States Treasury Notes 2.13%N/A0.24%1,958,000
42Federal National Mortgage Association 5%N/A0.23%1,934,785
43United States Treasury Notes 4.13%N/A0.23%1,881,000
44Capital One Multi Asset Execution Trust 3.92%N/A0.22%1,805,000
45United States Treasury Bonds 6.13%N/A0.22%1,666,000
46United States Treasury Notes 4%N/A0.22%1,808,000
47Goldman Sachs Group, Inc. 5.54%N/A0.21%1,710,000
48United States Treasury Bonds 5.25%N/A0.21%1,659,000
49United States Treasury Bonds 6.75%N/A0.21%1,661,000
50VERIZON MASTER TRUST 5.34%N/A0.21%1,695,000

Geographic Exposure

  • United States
    90.0%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • ETF
    26.2%
  • Financials
    9.3%
  • Government
    3.0%
  • Energy
    0.6%
  • Utilities
    0.5%
  • Consumer Staples
    0.5%
  • Industrials
    0.5%
  • Communications
    0.4%
  • Consumer Discretionary
    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
    26.2%
  • Thrifts & Mortgage Finance
    8.0%
  • Capital Markets
    0.7%
  • Banks
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Utilities
    0.4%
  • Beverages
    0.2%
  • Airlines
    0.2%
  • Specialty Retail
    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%
  • Construction & Engineering
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Containers & Packaging
    0.1%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • ETF
    26.2%
  • Thrifts & Mortgage Finance
    8.0%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Banks
    0.5%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Brewers
    0.2%
  • Drug Retail
    0.2%
  • Airport Services
    0.1%
  • Automotive Retail
    0.1%
  • Hospitals
    0.1%
  • REIT
    0.1%
  • Biotechnology
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Services
    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%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    39.0%
  • 2-4
    17.3%
  • 6-8
    9.5%
  • 0-2
    6.8%
  • 8-10
    0.5%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    24.3%
  • 20-30
    14.4%
  • 3-5
    11.0%
  • 1-3
    9.2%
  • 10-15
    5.5%
  • 15-20
    4.5%
  • 30+
    3.5%
  • 0-1
    0.8%

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This page (NYSEARCA:APCB) was last updated on 5/31/2025 by MarketBeat.com Staff
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