ActivePassive Core Bond ETF (APCB)

NYSEARCA: APCB · Real-Time Price · USD

30.02

+0.05 (0.18%)

Feb 23, 2026, 4:00 PM EST - Market closed

0.18% (1D)

Assets	$920.15M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	30.68M
Dividend (ttm)	$1.27
Dividend Yield	4.24%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,126
Open	29.95
Previous Close	29.96
Day's Range	29.95 - 30.04
52-Week Low	28.80
52-Week High	30.18
Beta	0.26
Holdings	1792
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
Feb 2, 2026	$0.04213	Feb 3, 2026
Dec 23, 2025	$0.2487	Dec 24, 2025
Nov 28, 2025	$0.09219	Dec 1, 2025
Nov 3, 2025	$0.10632	Nov 4, 2025
Oct 1, 2025	$0.07054	Oct 2, 2025
Sep 2, 2025	$0.1001	Sep 3, 2025

Full Dividend History

Performance

APCB had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.