NYSEARCA:APCB ActivePassive Core Bond ETF (APCB) Price, Holdings, & News $29.47 -0.02 (-0.07%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About ActivePassive Core Bond ETF (NYSEARCA:APCB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get APCB alerts:Sign Up Key Stats Today's Range$29.45▼$29.4950-Day Range$29.04▼$29.6452-Week Range$29.00▼$30.18Volume55,024 shsAverage Volume59,776 shsMarket Capitalization$920.94 millionAssets Under Management$941.98 millionDividend Yield4.31%Net Expense Ratio0.37%Aggregate RatingN/A ETF Overview The ActivePassive Core Bond ETF (APCB) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund is an actively managed fund that blends active and passive investment strategies. The fund seeks to provide current income with low volatility of principal APCB was launched on May 3, 2023 and is managed by Envestnet. Read More ActivePassive Core Bond ETF ExpensesTypeAPCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.40%0.32%0.51%0.53%Other Expenses0.02%0.26%0.27%0.58%0.55%Total Expense0.37%0.51%0.40%0.74%0.73%Fee Waiver0.00%-0.26%-0.27%-0.70%-0.62%Net Expense0.37%0.44%0.36%0.58%0.60% Receive APCB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ActivePassive Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, APCB shares have decreased by 0.6% and is now trading at $29.47. How do I buy shares of ActivePassive Core Bond ETF? Shares of APCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerEnvestnet Fund NameActivePassive Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:APCB Inception Date5/3/2023 Fund ManagerBrandon Thomas, Janis Zvingelis, Gregory Classen, Timothy Murphy WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings1850 Fund Statistics Assets Under Management$941.98 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEnvestnet Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest36,242 shs Miscellaneous Outstanding Shares31,250,000Beta0.20 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 APCB HoldingsiShares MBS ETF (NASDAQ:MBB)Holding Weight: 13.11%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 9.77%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 2.53%United States Treasury Notes 4.38%Holding Weight: 1.51%First American Government Obligations Fund Class XHolding Weight: 1.12%United States Treasury Notes 4.13%Holding Weight: 1.04%United States Treasury Notes 3.88%Holding Weight: 0.86%United States Treasury Notes 4%Holding Weight: 0.78%United States Treasury Notes 3.88%Holding Weight: 0.77%OTHER ASSETS AND LIABILITIESHolding Weight: 0.76%Full Holdings DetailsAPCB Sector ExposureAPCB Industry Exposure This page (NYSEARCA:APCB) was last updated on 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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