ActivePassive Core Bond ETF (APCB)

Assets	$895.50M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	29.88M
Dividend (ttm)	$1.33
Dividend Yield	4.45%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,026
Open	29.97
Previous Close	29.96
Day's Range	29.94 - 29.99
52-Week Low	28.66
52-Week High	30.18
Beta	0.26
Holdings	1779
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
Oct 1, 2025	$0.07054	Oct 2, 2025
Sep 2, 2025	$0.1001	Sep 3, 2025
Aug 1, 2025	$0.10455	Aug 4, 2025
Jul 1, 2025	$0.10466	Jul 2, 2025
Jun 2, 2025	$0.10328	Jun 3, 2025
May 1, 2025	$0.09987	May 2, 2025

Performance

APCB had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.