ActivePassive Core Bond ETF (APCB)

Assets	$767.48M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	26.03M
Dividend (ttm)	$1.29
Dividend Yield	4.37%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+0.82%

Volume	62,276
Open	29.51
Previous Close	29.54
Day's Range	29.50 - 29.54
52-Week Low	28.63
52-Week High	30.57
Beta	n/a
Holdings	1579
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

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.05892	Feb 4, 2025
Dec 23, 2024	$0.29363	Dec 24, 2024
Dec 2, 2024	$0.09562	Dec 3, 2024
Nov 1, 2024	$0.10196	Nov 4, 2024
Oct 1, 2024	$0.10147	Oct 2, 2024
Sep 3, 2024	$0.10011	Sep 4, 2024