ActivePassive Core Bond ETF (APCB)

Assets	$698.25M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	24.03M
Dividend (ttm)	$1.09
Dividend Yield	3.74%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.58%

Volume	53,174
Open	29.13
Previous Close	29.10
Day's Range	29.13 - 29.25
52-Week Low	27.80
52-Week High	30.11
Beta	0.19
Holdings	1197
Inception Date	May 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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: APCB
• ETF Provider: Envestnet
• Index Tracked: Bloomberg US Aggregate

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.09449	Jul 2, 2024
Jun 3, 2024	$0.09655	Jun 4, 2024
May 1, 2024	$0.05346	May 3, 2024
Apr 2, 2024	$0.10059	Apr 4, 2024
Mar 1, 2024	$0.0847	Mar 5, 2024
Feb 1, 2024	$0.14174	Feb 5, 2024