NYSEARCA:APCB ActivePassive Core Bond ETF (APCB) Price, Holdings, & News $29.84 -0.07 (-0.23%) As of 09/9/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About ActivePassive Core Bond ETF (NYSEARCA:APCB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APCB alerts:Sign Up Key Stats Today's Range$29.82▼$29.8950-Day Range$29.21▼$29.9152-Week Range$28.66▼$30.57Volume86,950 shsAverage Volume78,560 shsMarket Capitalization$882.67 millionAssets Under Management$886.69 millionDividend Yield4.56%Net Expense Ratio0.37%Aggregate RatingN/A ETF Overview The 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 ActivePassive Core Bond ETF ExpensesTypeAPCBBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.40%0.32%0.51%0.53%Other Expenses0.02%0.28%0.27%0.59%0.56%Total Expense0.37%0.52%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.37%0.45%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. APCB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com APCB ETF - Frequently Asked Questions How have APCB shares performed this year? ActivePassive Core Bond ETF's stock was trading at $28.98 at the start of the year. Since then, APCB shares have increased by 3.0% and is now trading at $29.84. Who are ActivePassive Core Bond ETF's major shareholders? Top institutional investors of ActivePassive Core Bond ETF include Wedbush Securities Inc. (0.21%) and First Horizon Advisors Inc. (0.02%). 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. 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 Holdings1771 Fund Statistics Assets Under Management$886.69 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest8,600 shs Miscellaneous Outstanding Shares29,580,000Beta0.26 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 APCB HoldingsiShares MBS ETF (NASDAQ:MBB)Holding Weight: 12.85%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 9.87%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 2.71%United States Treasury Notes 4.38%Holding Weight: 1.64%United States Treasury Notes 4.13%Holding Weight: 1.13%United States Treasury Notes 3.88%Holding Weight: 0.92%United States Treasury Notes 4.5%Holding Weight: 0.89%United States Treasury Notes 4.25%Holding Weight: 0.73%United States Treasury Notes 4%Holding Weight: 0.72%United States Treasury Notes 3.75%Holding Weight: 0.68%Full Holdings DetailsAPCB Sector ExposureAPCB Industry Exposure This page (NYSEARCA:APCB) was last updated on 9/10/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredWall Street legend: “Put $1,000 in this AI stock”A massive money shift is underway in the AI market. 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