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ActivePassive Core Bond ETF (APCB) Holdings

ActivePassive Core Bond ETF logo
$29.52 -0.06 (-0.19%)
As of 12:58 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
$93.53
-0.2%
12.91%1,202,321
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.35
-0.2%
9.92%1,742,092
3
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.92
-0.2%
2.73%240,115
4First American Government Obligations FundN/A2.11%18,222,332
5United States Treasury Notes 4.38%N/A1.65%14,219,000
6United States Treasury Notes 4.13%N/A1.14%9,783,000
7United States Treasury Notes 3.88%N/A0.98%8,744,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.91%7,903,269
9United States Treasury Notes 4.5%N/A0.90%7,772,000
10United States Treasury Notes 4%N/A0.73%6,433,000
11United States Treasury Notes 3.75%N/A0.68%5,881,000
12United States Treasury Notes 4.25%N/A0.66%5,641,000
13United States Treasury Notes 0.63%N/A0.64%6,524,000
14United States Treasury Bonds 4.63%N/A0.53%4,833,000
15United States Treasury Bonds 4.63%N/A0.49%4,532,000
16United States Treasury Notes 4.25%N/A0.49%4,153,000
17United States Treasury Notes 1.25%N/A0.46%4,666,000
18United States Treasury Notes 0.88%N/A0.45%4,518,000
19United States Treasury Notes 3.38%N/A0.44%3,849,000
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 Notes 1%N/A0.41%3,855,000
23United States Treasury Notes 3.75%N/A0.40%3,461,000
24United States Treasury Notes 4.63%N/A0.40%3,430,000
25United States Treasury Notes 4%N/A0.39%3,378,000

Geographic Exposure

  • United States
    89.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • ETF
    25.4%
  • Financials
    8.4%
  • Government
    2.6%
  • Energy
    0.7%
  • Utilities
    0.5%
  • Consumer Staples
    0.5%
  • Industrials
    0.5%
  • Communications
    0.4%
  • Consumer Discretionary
    0.4%
  • Health Care
    0.3%
  • Materials
    0.3%
  • Technology
    0.2%
  • Capital Markets
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate
    0.1%
  • Automobiles
    0.1%

Industry Exposure

  • ETF
    25.4%
  • Thrifts & Mortgage Finance
    7.0%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Banks
    0.6%
  • Capital Markets
    0.5%
  • Utilities
    0.4%
  • Beverages
    0.3%
  • Airlines
    0.2%
  • Insurance
    0.2%
  • Automobiles
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • IT Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Media
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Retail
    0.1%
  • Real Estate Management & Development
    0.1%
  • Transportation Infrastructure
    0.1%
  • Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Containers & Packaging
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • ETF
    25.4%
  • Thrifts & Mortgage Finance
    7.0%
  • Diversified Banks
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Electric Utilities
    0.3%
  • Brewers
    0.3%
  • Drug Retail
    0.2%
  • Airport Services
    0.1%
  • Automotive Retail
    0.1%
  • REIT
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Hospitals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Aerospace & Defense
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Life & Health Insurance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Construction & Engineering
    0.1%
  • General Merchandise Stores
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Biotechnology
    0.1%
  • Automobile Manufacturers
    0.1%
  • Diversified Chemicals
    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 8/8/2025 by MarketBeat.com Staff
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