ActivePassive Core Bond ETF (APCB)

Assets	$653.69M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	19.50M
Dividend (ttm)	$0.99
Dividend Yield	3.44%
Ex-Dividend Date	Apr 2, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	16,474
Open	28.76
Previous Close	28.84
Day's Range	28.74 - 28.80
52-Week Low	27.80
52-Week High	30.15
Beta	0.14
Holdings	975
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
Apr 2, 2024	$0.10059	Apr 4, 2024
Mar 1, 2024	$0.0847	Mar 5, 2024
Feb 1, 2024	$0.14174	Feb 5, 2024
Dec 26, 2023	$0.06757	Dec 28, 2023
Dec 1, 2023	$0.08909	Dec 5, 2023
Nov 1, 2023	$0.09704	Nov 3, 2023