ActivePassive Core Bond ETF (APCB)

NYSEARCA: APCB · Real-Time Price · USD

29.15

-0.19 (-0.65%)

May 15, 2026, 11:29 AM EDT - Market open

-0.65% (1D)

Assets	$924.36M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.28
Dividend Yield	4.36%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,211
Open	29.16
Previous Close	29.34
Day's Range	29.15 - 29.18
52-Week Low	28.95
52-Week High	30.18
Beta	n/a
Holdings	1815
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
May 1, 2026	$0.1009	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
Dec 23, 2025	$0.2487	Dec 24, 2025
Nov 28, 2025	$0.09219	Dec 1, 2025

Full Dividend History

Performance

APCB had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.