Compare ETFs: APCB

APCB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
APCBActivePassive Core Bond ETF29.66-0.25%909.64M0.36%-4.35%

Average Return

Top 25 Holdings

APCB - ActivePassive Core Bond ETF
No.SymbolNameWeight
1 MBB iShares MBS ETF 13.73%
2 BNDX Vanguard Total International Bond ETF 9.74%
3 AGG iShares Core U.S. Aggregate Bond ETF 2.64%
4 T.4.375 05.15.34 United States Treasury Notes 4.38% 1.59%
5 FGXXX First American Government Obligations Fund 1.25%
6 T.4.125 03.31.31 United States Treasury Notes 4.13% 1.09%
7 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.94%
8 T.4.5 03.31.26 United States Treasury Notes 4.5% 0.86%
9 T.3.875 08.15.33 United States Treasury Notes 3.88% 0.81%
10 T.1.625 11.15.50 United States Treasury Bonds 1.63% 0.71%
11 T.4.25 02.28.31 United States Treasury Notes 4.25% 0.70%
12
n/a
OTHER ASSETS AND LIABILITIES 0.63%
13 T.0.625 08.15.30 United States Treasury Notes 0.63% 0.62%
14 T.4.625 02.15.35 United States Treasury Notes 4.63% 0.61%
15 T.3.625 08.15.28 United States Treasury Notes 3.63% 0.50%
16 T.4.25 06.30.31 United States Treasury Notes 4.25% 0.47%
17 T.1.25 08.15.31 United States Treasury Notes 1.25% 0.45%
18 T.0.875 11.15.30 United States Treasury Notes 0.88% 0.43%
19 T.3.875 07.15.28 United States Treasury Notes 3.88% 0.43%
20 T.1.125 02.15.31 United States Treasury Notes 1.13% 0.41%
21 T.1 07.31.28 United States Treasury Notes 1% 0.40%
22 T.3.75 05.15.28 United States Treasury Notes 3.75% 0.39%
23 T.3.75 12.31.30 United States Treasury Notes 3.75% 0.38%
24 T.4 07.31.29 United States Treasury Notes 4% 0.38%
25 T.3.875 07.31.30 United States Treasury Notes 3.88% 0.37%
View APCB holdings