ActivePassive Core Bond ETF (APCB)

Assets	$837.15M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	28.33M
Dividend (ttm)	$1.36
Dividend Yield	4.58%
Ex-Dividend Date	Jun 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	52,801
Open	29.52
Previous Close	29.64
Day's Range	29.48 - 29.54
52-Week Low	28.66
52-Week High	30.57
Beta	0.26
Holdings	1731
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
Jun 2, 2025	$0.10328	Jun 3, 2025
May 1, 2025	$0.09987	May 2, 2025
Apr 1, 2025	$0.10458	Apr 2, 2025
Mar 3, 2025	$0.09584	Mar 4, 2025
Feb 3, 2025	$0.05892	Feb 4, 2025
Dec 23, 2024	$0.29363	Dec 24, 2024

Performance

APCB had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.