ActivePassive Core Bond ETF (APCB)

Assets	$987.37M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	34.90M
Dividend (ttm)	$1.25
Dividend Yield	4.43%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,684
Open	28.18
Previous Close	28.19
Day's Range	28.10 - 28.18
52-Week Low	28.10
52-Week High	30.18
Beta	0.21
Holdings	1913
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
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: APCB
• ETF Provider: Envestnet
• Index Tracked: Bloomberg US Aggregate

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.07647	Sep 2, 2026
Aug 3, 2026	$0.10132	Aug 4, 2026
Jul 1, 2026	$0.10656	Jul 2, 2026
Jun 1, 2026	$0.09933	Jun 2, 2026
May 1, 2026	$0.10085	May 4, 2026
Apr 1, 2026	$0.10894	Apr 2, 2026

Performance

APCB had a total return of -1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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