Compare ETFs: APCB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
APCBActivePassive Core Bond ETF29.920.23%890.42M0.37%-4.47%

Average Return

Top 25 Holdings

APCB - ActivePassive Core Bond ETF
No.SymbolNameWeight
1 MBB iShares MBS ETF 13.91%
2 BNDX Vanguard Total International Bond ETF 9.79%
3 AGG iShares Core U.S. Aggregate Bond ETF 2.70%
4 T.4.375 05.15.34 United States Treasury Notes 4.38% 1.64%
5 T.4.125 03.31.31 United States Treasury Notes 4.13% 1.12%
6 T.4.5 03.31.26 United States Treasury Notes 4.5% 0.87%
7 T.3.875 08.15.33 United States Treasury Notes 3.88% 0.84%
8 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.78%
9 T.4.25 02.28.31 United States Treasury Notes 4.25% 0.72%
10 T.4.625 02.15.35 United States Treasury Notes 4.63% 0.66%
11 T.0.625 08.15.30 United States Treasury Notes 0.63% 0.64%
12 FGXXX First American Government Obligations Fund 0.62%
13 T.1.625 11.15.50 United States Treasury Bonds 1.63% 0.58%
14 T.3.75 05.15.28 United States Treasury Notes 3.75% 0.54%
15 T.3.625 08.15.28 United States Treasury Notes 3.63% 0.51%
16
n/a
OTHER ASSETS AND LIABILITIES 0.50%
17 T.4.25 06.30.31 United States Treasury Notes 4.25% 0.48%
18 T.1.25 08.15.31 United States Treasury Notes 1.25% 0.46%
19 T.0.875 11.15.30 United States Treasury Notes 0.88% 0.44%
20 T.3.875 07.15.28 United States Treasury Notes 3.88% 0.44%
21 T.1.125 02.15.31 United States Treasury Notes 1.13% 0.42%
22 T.1 07.31.28 United States Treasury Notes 1% 0.40%
23 T.3.75 12.31.30 United States Treasury Notes 3.75% 0.39%
24 T.4 07.31.29 United States Treasury Notes 4% 0.38%
25 IBRD.5.75 05.02.34 GDIF International Bank for Reconstruction & Development 5.75% 0.37%
View APCB holdings