NYSEARCA:APCB ActivePassive Core Bond ETF (APCB) Price, Holdings, & News → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free APCB Stock Alerts $29.12 +0.07 (+0.24%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$29.08▼$29.1350-Day Range$28.69▼$29.5252-Week Range$27.80▼$30.11Volume45,881 shsAverage Volume189,852 shsMarket Capitalization$663.25 millionAssets Under Management$685.38 millionDividend Yield3.63%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get ActivePassive Core Bond ETF alerts: Email Address About ActivePassive Core Bond ETFThe ActivePassive Core Bond ETF (APCB) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond 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 managed by Envestnet.Read More APCB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart APCB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive APCB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ActivePassive Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEnvestnet Fund NameActivePassive Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:APCB Inception Date5/3/2023 Fund ManagerBrandon Thomas, Janis Zvingelis, Gregory Classen, Timothy Murphy WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings1102 Fund Statistics Assets Under Management$685.38 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEnvestnet Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares22,780,000Beta0.14 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. ActivePassive Core Bond ETF ExpensesTypeAPCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.41%0.32%0.51%0.51%Other Expenses0.01%0.31%0.27%0.64%0.58%Total Expense0.36%0.52%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.36%0.43%0.35%0.58%0.58% ActivePassive Core Bond ETF (APCB) Holdings & ExposureTop 10 APCB HoldingsiShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 23.42%Vanguard Total International Bond ETF(NASDAQ:BNDX)Holding Weight: 9.98%iShares MBS ETF(NASDAQ:MBB)Holding Weight: 8.12%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.85%United States Treasury Notes 4%Holding Weight: 1.69%United States Treasury Notes 4.13%Holding Weight: 1.63%United States Treasury Notes 4.13%Holding Weight: 1.02%United States Treasury Notes 4.63%Holding Weight: 0.80%United States Treasury Notes 4.63%Holding Weight: 0.76%United States Treasury Notes 3.88%Holding Weight: 0.74%APCB Sector ExposureAPCB Industry ExposureFull Holdings Details Similar ETFsALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSCapital Group Core Bond ETFNYSEARCA:CGCBAB Tax-Aware Short Duration Municipal ETFNYSEARCA:TAFIVident U.S. Bond Strategy ETFNYSEARCA:VBND APCB ETF - Frequently Asked Questions How have APCB shares performed in 2024? ActivePassive Core Bond ETF's stock was trading at $29.93 at the beginning of the year. Since then, APCB shares have decreased by 2.7% and is now trading at $29.1153. View the best growth stocks for 2024 here. What does APCB invest in? ActivePassive Core Bond ETF is a fixed income fund issued by Envestnet. APCB focuses on broad debt investments. The fund's investments total to approximately $685.38 million assets under management. What stocks does ActivePassive Core Bond ETF hold? APCB invests in 1102 holdings. Some of the stocks in their portfolio include iShares Core U.S. Aggregate Bond ETF (AGG), Vanguard Total International Bond ETF (BNDX) and iShares MBS ETF (MBB). What is the management fee for ActivePassive Core Bond ETF? ActivePassive Core Bond ETF's management fee is 0.35% and has other expenses of 0.01%. The net expense ratio for APCB is 0.36%. Who are ActivePassive Core Bond ETF's major shareholders? ActivePassive Core Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Concourse Financial Group Securities Inc. (0.00%). How do I buy shares of ActivePassive Core Bond ETF? Shares of APCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:APCB) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ActivePassive Core Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.