ActivePassive Core Bond ETF (APCB)

NYSEARCA: APCB · Real-Time Price · USD

28.68

+0.01 (0.03%)

At close: Nov 9, 2026, 4:00 PM EST

28.68

0.00 (0.00%)

After-hours: Nov 9, 2026, 4:10 PM EST

APCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	11.98%	1,303,626
2	BNDX	Vanguard Total International Bond ETF	9.86%	2,076,238
3	AGG	iShares Core U.S. Aggregate Bond ETF	3.98%	413,444
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.38%	14,219,000
5	T.4.125 03.31.31	United States Treasury Notes 4.13%	0.99%	10,083,000
6	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.71%	7,491,000
7	n/a	OTHER ASSETS AND LIABILITIES	0.70%	6,966,514
8	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.62%	6,276,000
9	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.57%	5,815,000
10	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.56%	6,524,000
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.56%	5,842,000
12	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.51%	5,270,000
13	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.47%	6,375,000
14	FGXXX	First American Government Obligs X	0.46%	4,646,626
15	T.4 11.15.35	United States Treasury Notes 4%	0.46%	4,924,000
16	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.43%	4,460,000
17	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.41%	4,153,000
18	FFCB.4.47 02.23.34	Federal Farm Credit Banks 4.47%	0.40%	4,214,000
19	T.4.625 11.15.55	United States Treasury Bonds 4.63%	0.40%	4,434,000
20	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.40%	4,666,000
21	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.39%	4,518,000
22	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.39%	3,945,000
23	T.3.875 03.31.31	United States Treasury Notes 3.88%	0.38%	3,880,000
24	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.37%	4,296,000
25	T.1 07.31.28	United States Treasury Notes 1%	0.36%	3,855,000

Showing 25 of 1922 holdings

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As of Nov 5, 2026