ActivePassive Core Bond ETF (APCB)

Assets	$749.42M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	25.60M
Dividend (ttm)	$1.15
Dividend Yield	3.97%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-3.41%

Volume	70,425
Open	28.81
Previous Close	28.86
Day's Range	28.81 - 28.90
52-Week Low	28.63
52-Week High	30.57
Beta	n/a
Holdings	1501
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
Dec 2, 2024	$0.096	n/a
Nov 1, 2024	$0.102	Nov 4, 2024
Oct 1, 2024	$0.101	Oct 2, 2024
Sep 3, 2024	$0.100	Sep 4, 2024
Aug 1, 2024	$0.109	Aug 2, 2024
Jul 1, 2024	$0.094	Jul 2, 2024