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ActivePassive Core Bond ETF (APCB) Holdings

ActivePassive Core Bond ETF logo
$29.35 0.00 (0.00%)
As of 06/20/2025 04:10 PM Eastern
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Top 100 APCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.81
+0.1%		13.32%1,174,467
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.42
10.01%1,652,207
3
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.22
+0.1%		2.88%240,115
4United States Treasury Notes 4.38%N/A1.74%14,219,000
5United States Treasury Notes 4.13%N/A1.20%9,783,000
6United States Treasury Notes 3.88%N/A1.01%8,510,000
7United States Treasury Notes 4.5%N/A0.96%7,772,000
8United States Treasury Notes 4%N/A0.80%6,693,000
9First American Government Obligations FundN/A0.71%5,760,824
10United States Treasury Notes 4.25%N/A0.70%5,641,000
11United States Treasury Notes 0.63%N/A0.67%6,524,000
12United States Treasury Notes 3.38%N/A0.58%4,779,000
13United States Treasury Bonds 4.63%N/A0.57%4,833,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.55%4,459,178
15United States Treasury Notes 4.13%N/A0.51%4,141,000
16United States Treasury Notes 4.25%N/A0.51%4,153,000
17United States Treasury Notes 1.25%N/A0.48%4,666,000
18United States Treasury Notes 0.88%N/A0.47%4,518,000
19United States Treasury Notes 3.88%N/A0.47%3,796,000
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/A0.41%3,378,000
24International Bank for Reconstruction & Development 5.75%N/A0.40%3,260,000
25Federal National Mortgage Association 5%N/A0.39%3,293,106
26United States Treasury Notes 3.75%N/A0.37%3,005,000
27United States Treasury Notes 4%N/A0.37%3,055,000
28United States Treasury Notes 0.63%N/A0.36%3,436,000
29United States Treasury Notes 1.38%N/A0.36%3,500,000
30United States Treasury Notes 4%N/A0.36%2,903,000
31United States Treasury Notes 4.25%N/A0.36%2,911,000
32United States Treasury Notes 4.63%N/A0.36%2,856,000
33United States Treasury Notes 3.88%N/A0.35%2,992,000
34United States Treasury Notes 4.25%N/A0.35%2,800,000
35United States Treasury Bonds 4.63%N/A0.34%2,872,000
36United States Treasury Bonds 4.75%N/A0.34%2,870,000
37United States Treasury Bonds 4.5%N/A0.31%2,512,000
38United States Treasury Notes 1.88%N/A0.29%2,685,000
39Federal National Mortgage Association 3.5%N/A0.27%2,452,183
40Federal National Mortgage Association 5.5%N/A0.27%2,204,532
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41United States Treasury Bonds 4.75%N/A0.27%2,244,000
42United States Treasury Notes 4.63%N/A0.26%2,085,000
43WarnerMedia Holdings Inc. 5.05%N/A0.25%2,831,000
44Federal National Mortgage Association 5%N/A0.23%1,934,785
45United States Treasury Notes 4.13%N/A0.23%1,881,000
46Capital One Multi Asset Execution Trust 3.92%N/A0.22%1,805,000
47United States Treasury Bonds 6.13%N/A0.22%1,666,000
48Goldman Sachs Group, Inc. 5.54%N/A0.21%1,710,000
49United States Treasury Bonds 5.25%N/A0.21%1,659,000
50United States Treasury Bonds 6.75%N/A0.21%1,661,000
51United States Treasury Notes 4.63%N/A0.21%1,638,000
52United States Treasury Notes 4.63%N/A0.21%1,674,000
53VERIZON MASTER TRUST 5.34%N/A0.21%1,695,000
54Federal National Mortgage Association 5%N/A0.20%1,688,941
55Federal National Mortgage Association 5.5%N/A0.20%1,624,815
56United States Treasury Bonds 2.88%N/A0.20%2,170,000
57United States Treasury Bonds 4.13%N/A0.20%1,851,000
58United States Treasury Notes 4%N/A0.20%1,610,000
59United States Treasury Notes 4.38%N/A0.20%1,623,000
60Federal Home Loan Banks 1.5%N/A0.19%1,760,000
61Federal Home Loan Mortgage Corp. 3.5%N/A0.19%1,772,120
62Federal Home Loan Mortgage Corp. 5%N/A0.19%1,618,607
63United States Treasury Bonds 2.25%N/A0.19%2,472,000
64United States Treasury Notes 4%N/A0.19%1,582,000
65United States Treasury Notes 4.38%N/A0.19%1,536,000
66United States Treasury Notes 4.5%N/A0.19%1,496,000
67Bank of America Corp. 3.82%N/A0.18%1,452,000
68Federal Home Loan Mortgage Corp. 2.5%N/A0.18%1,783,732
69HSBC Holdings PLC 6.33%N/A0.18%1,393,000
70United States Treasury Notes 3.63%N/A0.18%1,510,000
71United States Treasury Notes 3.75%N/A0.18%1,485,000
72United States Treasury Notes 3.75%N/A0.18%1,455,000
73Federal National Mortgage Association 4%N/A0.17%1,548,235
74Ford Motor Credit Company LLC 6.5%N/A0.17%1,445,000
75United States Treasury Bonds 1.88%N/A0.17%2,493,000
76United States Treasury Bonds 2.88%N/A0.17%2,005,000
77Bank of America Corp. 5.51%N/A0.16%1,300,000
78BPCE SA 5.94%N/A0.16%1,280,000
79SK Hynix Inc. 6.38%N/A0.16%1,290,000
80United States Treasury Notes 0.63%N/A0.16%1,422,000
81United States Treasury Notes 3.5%N/A0.16%1,414,000
82United States Treasury Notes 3.63%N/A0.16%1,350,000
83United States Treasury Notes 3.75%N/A0.16%1,324,000
84United States Treasury Notes 4.25%N/A0.16%1,310,000
85Fnma Pass-Thru I 3%N/A0.15%1,467,107
86JPMorgan Chase & Co. 5.5%N/A0.15%1,250,000
87United States Treasury Bonds 2.25%N/A0.15%2,113,000
88United States Treasury Notes 1.38%N/A0.15%1,311,000
89United States Treasury Notes 1.5%N/A0.15%1,334,000
90United States Treasury Notes 3.75%N/A0.15%1,215,000
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91United States Treasury Notes 4%N/A0.15%1,256,000
92AbbVie Inc. 2.95%N/A0.14%1,165,000
93Federal Farm Credit Banks 1.74%N/A0.14%1,280,000
94Federal Home Loan Mortgage Corp. 5%N/A0.14%1,217,888
95SK Hynix Inc. 5.5%N/A0.14%1,156,000
96The Boeing Company 5.81%N/A0.14%1,233,000
97United States Treasury Notes 2.75%N/A0.14%1,291,000
98United States Treasury Notes 2.88%N/A0.14%1,173,000
99United States Treasury Notes 2.88%N/A0.14%1,268,000
100AP Moller-Maersk 5.88%N/A0.13%1,006,000

Geographic Exposure

  • United States
    178.4%
  • Mexico
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    198.9%

Sector Exposure

  • ETF
    52.5%
  • Financials
    17.8%
  • Government
    6.0%
  • Energy
    1.1%
  • Industrials
    1.0%
  • Utilities
    1.0%
  • Consumer Staples
    1.0%
  • Consumer Discretionary
    0.9%
  • Communications
    0.9%
  • Capital Markets
    0.7%
  • Health Care
    0.7%
  • Materials
    0.5%
  • Technology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Real Estate
    0.1%
  • Banks
    0.1%
  • Automobiles
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • ETF
    52.5%
  • Thrifts & Mortgage Finance
    15.3%
  • Capital Markets
    1.3%
  • Banks
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Utilities
    0.7%
  • Beverages
    0.5%
  • Specialty Retail
    0.4%
  • Airlines
    0.4%
  • Automobiles
    0.4%
  • Insurance
    0.4%
  • Food & Staples Retailing
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Media
    0.3%
  • Biotechnology
    0.2%
  • Chemicals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Transportation Infrastructure
    0.2%
  • Aerospace & Defense
    0.2%
  • Air Freight & Logistics
    0.2%
  • IT Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction & Engineering
    0.2%
  • Containers & Packaging
    0.1%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electrical Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • ETF
    52.5%
  • Thrifts & Mortgage Finance
    15.3%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Banks
    1.0%
  • Electric Utilities
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Brewers
    0.5%
  • Drug Retail
    0.3%
  • Airport Services
    0.3%
  • Health Care Services
    0.3%
  • Hospitals
    0.3%
  • Automotive Retail
    0.3%
  • REIT
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Biotechnology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • General Merchandise Stores
    0.2%
  • Life & Health Insurance
    0.2%
  • Multi-Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Automobile Manufacturers
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Pharmaceuticals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Home Improvement Retail
    0.1%
  • Colleges & Universities
    0.1%
  • Movies & Entertainment
    0.1%
  • Gas Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 4-6
    39.2%
  • 2-4
    16.9%
  • 6-8
    9.5%
  • 0-2
    6.7%
  • 8-10
    0.5%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    24.8%
  • 20-30
    14.3%
  • 3-5
    10.6%
  • 1-3
    8.8%
  • 10-15
    5.5%
  • 15-20
    4.5%
  • 30+
    3.8%
  • 0-1
    0.8%

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This page (NYSEARCA:APCB) was last updated on 6/22/2025 by MarketBeat.com Staff
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