ActivePassive Core Bond ETF (APCB)

NYSEARCA: APCB · Real-Time Price · USD

28.52

-0.03 (-0.11%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$994.07M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	34.85M
Dividend (ttm)	$1.25
Dividend Yield	4.38%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	82,019
Open	28.61
Previous Close	28.55
Day's Range	28.50 - 28.61
52-Week Low	28.50
52-Week High	30.18
Beta	0.21
Holdings	1888
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
Sep 1, 2026	$0.07647	Sep 2, 2026
Aug 3, 2026	$0.10132	Aug 4, 2026
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

Full Dividend History

Performance

APCB had a total return of -0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.