ActivePassive Core Bond ETF (APCB)

Assets	$935.17M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	34.63M
Dividend (ttm)	$1.28
Dividend Yield	4.38%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	79,909
Open	29.12
Previous Close	29.08
Day's Range	29.10 - 29.14
52-Week Low	29.00
52-Week High	30.18
Beta	0.21
Holdings	1858
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
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
Mar 2, 2026	$0.09575	Mar 3, 2026
Feb 2, 2026	$0.04213	Feb 3, 2026

Performance

APCB had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

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:

Jul 15, 2026

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