ActivePassive Core Bond ETF (APCB) Holdings List

$28.26 -0.02 (-0.07%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$28.27 +0.01 (+0.04%)

As of 10/14/2026 07:30 PM Eastern

What stocks does APCB hold?

The ActivePassive Core Bond ETF (APCB) has 1,918 holdings, with iShares MBS ETF, Vanguard Total International Bond ETF, and iShares Core U.S. Aggregate Bond ETF among its largest positions. The top 25 APCB holdings ordered by weight make up 38.45% of the total fund. APCB is a fixed income fund in the strategy category that invests in publicly traded companies and other investments, focused on broad debt strategies within the North America region. This page includes a complete APCB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 APCB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MBB iShares MBS ETF	$90.00 +0.0%	11.84%	1,303,626
2	BNDX Vanguard Total International Bond ETF	$47.05 +0.1%	9.85%	2,063,797
3	AGG iShares Core U.S. Aggregate Bond ETF	$94.82 +0.1%	4.12%	429,010
4	United States Treasury Notes 4.38%	N/A	1.37%	14,219,000
5	United States Treasury Notes 4.13%	N/A	0.99%	10,083,000
6	United States Treasury Notes 3.88%	N/A	0.80%	8,100,000
7	First American Government Obligs X	N/A	0.71%	6,948,513
8	United States Treasury Notes 3.88%	N/A	0.71%	7,491,000
9	United States Treasury Notes 4.25%	N/A	0.62%	6,276,000
10	United States Treasury Notes 3.5%	N/A	0.62%	6,275,000
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11	United States Treasury Notes 4.25%	N/A	0.61%	6,442,000
12	OTHER ASSETS AND LIABILITIES	N/A	0.57%	5,616,767
13	United States Treasury Notes 0.63%	N/A	0.56%	6,524,000
14	United States Treasury Notes 3.5%	N/A	0.52%	5,270,000
15	United States Treasury Notes 4%	N/A	0.50%	5,374,000
16	United States Treasury Bonds 2.75%	N/A	0.45%	6,375,000
17	United States Treasury Notes 3.75%	N/A	0.43%	4,460,000
18	United States Treasury Notes 3.5%	N/A	0.42%	4,270,000
19	United States Treasury Notes 4.25%	N/A	0.41%	4,153,000
20	United States Treasury Notes 3.88%	N/A	0.40%	4,115,000
21	Federal Farm Credit Banks 4.47%	N/A	0.40%	4,214,000
22	United States Treasury Notes 1.25%	N/A	0.40%	4,666,000
23	United States Treasury Notes 0.88%	N/A	0.39%	4,518,000
24	United States Treasury Bonds 4.63%	N/A	0.39%	4,434,000
25	United States Treasury Notes 1.13%	N/A	0.37%	4,296,000

APCB Geographic Exposure

APCB's largest geographic exposure is United States at 88.3%, followed by United Kingdom at 0.1%.

United States
88.3%
United Kingdom
0.1%

APCB Currency Exposure

APCB is exclusively exposed to USD.

USD
80.4%

APCB Sector Exposure

APCB's largest sector exposure is ETF at 25.8%, followed by Financials at 6.0%.

ETF
25.8%
Financials
6.0%
Government
2.4%
Utilities
0.5%
Energy
0.5%
Consumer Staples
0.4%
Industrials
0.4%
Communications
0.3%
Health Care
0.3%
Consumer Discretionary
0.3%
Other
0.4%

APCB Industry Exposure

APCB's largest industry exposure is ETF at 25.8%, followed by Thrifts & Mortgage Finance at 4.7%.

ETF
25.8%
Thrifts & Mortgage Finance
4.7%
Capital Markets
0.5%
Oil, Gas & Consumable Fuels
0.4%
Banks
0.3%
Utilities
0.3%
Beverages
0.2%
Insurance
0.2%
Automobiles
0.2%
Media
0.1%
Other
1.8%

APCB Sub-Industry Exposure

APCB's largest sub-industry exposure is ETF at 25.8%, followed by Thrifts & Mortgage Finance at 4.7%.

ETF
25.8%
Thrifts & Mortgage Finance
4.7%
Investment Banking & Brokerage
0.5%
Diversified Banks
0.3%
Oil & Gas Storage & Transportation
0.3%
Electric Utilities
0.2%
Brewers
0.2%
Drug Retail
0.1%
Automotive Retail
0.1%
IT Consulting & Other Services
0.1%
Other
1.9%

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MarketBeat tracks ActivePassive Core Bond ETF holdings and portfolio composition, last updated on 10/6/2026.

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ActivePassive Core Bond ETF (APCB) Holdings List