ActivePassive Core Bond ETF (APCB)

Assets	$747.36M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	24.60M
Dividend (ttm)	$1.12
Dividend Yield	3.67%
Ex-Dividend Date	Sep 3, 2024
Payout Ratio	n/a
1-Year Return	+5.37%

Volume	30,248
Open	30.50
Previous Close	30.49
Day's Range	30.50 - 30.57
52-Week Low	27.80
52-Week High	30.57
Beta	n/a
Holdings	1292
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
Sep 3, 2024	$0.10011	Sep 4, 2024
Aug 1, 2024	$0.10902	Aug 2, 2024
Jul 1, 2024	$0.09449	Jul 2, 2024
Jun 3, 2024	$0.09655	Jun 4, 2024
May 1, 2024	$0.05346	May 3, 2024
Apr 2, 2024	$0.10059	Apr 4, 2024