ActivePassive Core Bond ETF (APCB)

NYSEARCA: APCB · Real-Time Price · USD
29.88
-0.03 (-0.10%)
At close: Sep 18, 2025, 4:00 PM EDT
29.88
0.00 (0.00%)
After-hours: Sep 18, 2025, 4:10 PM EDT
-0.10%
Assets$890.64M
Expense Ratio0.37%
PE Ration/a
Shares Out29.73M
Dividend (ttm)$1.36
Dividend Yield4.57%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume54,363
Open29.86
Previous Close29.91
Day's Range29.83 - 29.89
52-Week Low28.66
52-Week High30.55
Beta0.26
Holdings1773
Inception DateMay 3, 2023

About APCB

Fund Home Page

The ActivePassive Core Bond ETF (APCB) is an exchange-traded fund that is based on the Bloomberg US Aggregate 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 issued by Envestnet.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol APCB
ETF Provider Envestnet
Index Tracked Bloomberg US Aggregate

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.1001Sep 3, 2025
Aug 1, 2025$0.10455Aug 4, 2025
Jul 1, 2025$0.10466Jul 2, 2025
Jun 2, 2025$0.10328Jun 3, 2025
May 1, 2025$0.09987May 2, 2025
Apr 1, 2025$0.10458Apr 2, 2025
Full Dividend History

Performance

APCB had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

News

There is no news available yet.