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ActivePassive Core Bond ETF (APCB) Holdings

$30.57
+0.08 (+0.26%)
(As of 09/16/2024 ET)

Top 50 APCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$96.66
+0.2%
12.65%978,877
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$50.35
+0.1%
9.79%1,456,501
3
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$101.98
+0.2%
3.73%274,226
4United States Treasury Notes 4.38%N/A2.22%15,624,000
5United States Treasury Notes 4.13%N/A1.61%11,638,000
6United States Treasury Notes 4%N/A1.48%10,768,000
7United States Treasury Notes 3.88%N/A1.35%9,885,000
8United States Treasury Notes 4.25%N/A0.93%6,680,000
9United States Treasury Notes 4.13%N/A0.92%6,806,000
10United States Treasury Notes 4.13%N/A0.88%6,393,000
11United States Treasury Notes 4.5%N/A0.87%6,083,000
12United States Treasury Notes 4.25%N/A0.79%5,641,000
13United States Treasury Notes 0.63%N/A0.74%6,524,000
14United States Treasury Notes 3.5%N/A0.70%5,279,000
15First American Government Obligs XN/A0.69%5,156,096
16United States Treasury Notes 3.88%N/A0.69%5,146,000
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.61%4,543,254
18United States Treasury Notes 4.63%N/A0.61%4,391,000
19United States Treasury Notes 4.25%N/A0.58%4,153,000
20United States Treasury Notes 3.25%N/A0.56%4,187,000
21United States Treasury Notes 1.25%N/A0.54%4,666,000
22United States Treasury Bonds 4.63%N/A0.52%3,603,000
23United States Treasury Notes 0.88%N/A0.52%4,518,000
24United States Treasury Notes 3.75%N/A0.52%3,818,000
25United States Treasury Notes 1.13%N/A0.50%4,296,000
26United States Treasury Notes 3.75%N/A0.47%3,461,000
27United States Treasury Notes 1%N/A0.46%3,798,000
28United States Treasury Notes 4%N/A0.46%3,378,000
29International Bank for Reconstruction & Development 5.75%N/A0.44%3,260,000
30United States Treasury Notes 4.5%N/A0.44%3,231,000
31United States Treasury Notes 2.13%N/A0.43%3,109,358
32United States Treasury Bonds 3.75%N/A0.42%3,298,000
33United States Treasury Notes 4.63%N/A0.42%3,054,000
34United States Treasury Notes 4%N/A0.41%3,055,000
35United States Treasury Notes 1.38%N/A0.40%3,500,000
36United States Treasury Notes 0.63%N/A0.39%3,436,000
37United States Treasury Bonds 4.75%N/A0.38%2,530,000
38Federal National Mortgage Association 5%N/A0.36%2,688,986
39Federal National Mortgage Association 3.5%N/A0.33%2,586,420
40United States Treasury Bonds 4.75%N/A0.33%2,244,000
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41United States Treasury Notes 1.88%N/A0.32%2,685,000
42Federal National Mortgage Association 5%N/A0.27%2,032,654
43United States Treasury Notes 2.13%N/A0.26%1,958,000
44United States Treasury Bonds 4.63%N/A0.24%1,609,000
45United States Treasury Bonds 5.25%N/A0.24%1,659,000
46United States Treasury Bonds 6.13%N/A0.24%1,666,000
47United States Treasury Bonds 6.75%N/A0.24%1,661,000
48United States Treasury Notes 4.63%N/A0.24%1,809,000
49Federal Home Loan Mortgage Corp. 3.5%N/A0.23%1,864,298
50VERIZON MASTER TRUST 5.34%N/A0.23%1,695,000

Geographic Exposure

  • United States
    90.7%
  • Canada
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • ETF
    26.3%
  • Government
    3.5%
  • Financials
    1.3%
  • Consumer Staples
    0.6%
  • Energy
    0.6%
  • Utilities
    0.5%
  • Consumer Discretionary
    0.4%
  • Industrials
    0.4%
  • Communications
    0.4%
  • Health Care
    0.3%
  • Materials
    0.2%
  • Technology
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • ETF
    26.3%
  • Banks
    0.5%
  • Utilities
    0.4%
  • Capital Markets
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Beverages
    0.3%
  • Diversified Financial Services
    0.2%
  • Insurance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Food & Staples Retailing
    0.2%
  • Airlines
    0.2%
  • Health Care Providers & Services
    0.2%
  • Media
    0.1%
  • IT Services
    0.1%
  • Automobiles
    0.1%
  • Real Estate Management & Development
    0.1%
  • Specialty Retail
    0.1%
  • Chemicals
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Containers & Packaging
    0.1%
  • Transportation Infrastructure
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • ETF
    26.3%
  • Electric Utilities
    0.4%
  • Diversified Banks
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Brewers
    0.3%
  • Drug Retail
    0.2%
  • Hospitals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • REIT
    0.1%
  • Automotive Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Property & Casualty Insurance
    0.1%
  • General Merchandise Stores
    0.1%
  • Airport Services
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Pharmaceuticals
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    37.6%
  • 2-4
    19.6%
  • 0-2
    8.1%
  • 6-8
    7.0%
  • 8-10
    0.8%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    25.4%
  • 20-30
    13.2%
  • 3-5
    10.4%
  • 10-15
    9.0%
  • 1-3
    7.2%
  • 30+
    4.7%
  • 15-20
    3.3%
  • 0-1
    0.1%

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This page (NYSEARCA:APCB) was last updated on 9/17/2024 by MarketBeat.com Staff
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