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ActivePassive Core Bond ETF (APCB) Holdings

$29.42 -0.03 (-0.10%)
(As of 11/21/2024 ET)

Top 50 APCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.41
+0.1%
12.62%1,007,865
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.92
+0.1%
9.96%1,484,188
3
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.74
-0.1%
3.63%274,226
4United States Treasury Notes 4.13%N/A2.08%15,523,000
5United States Treasury Notes 4.38%N/A1.92%14,219,000
6United States Treasury Notes 3.88%N/A1.24%9,470,000
7United States Treasury Notes 3.88%N/A1.08%8,302,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.98%7,300,959
9United States Treasury Notes 4.25%N/A0.88%6,515,000
10United States Treasury Notes 4%N/A0.84%6,398,000
11United States Treasury Notes 4.25%N/A0.76%5,641,000
12United States Treasury Notes 0.63%N/A0.72%6,524,000
13United States Treasury Notes 3.88%N/A0.69%5,146,000
14United States Treasury Notes 3.38%N/A0.67%5,055,000
15United States Treasury Notes 4.63%N/A0.67%4,868,000
16United States Treasury Bonds 4.63%N/A0.65%4,798,000
17United States Treasury Notes 3.5%N/A0.65%4,985,000
18United States Treasury Notes 4.63%N/A0.63%4,615,000
19United States Treasury Notes 4.63%N/A0.60%4,391,000
20United States Treasury Notes 4.25%N/A0.56%4,153,000
21United States Treasury Notes 1.25%N/A0.52%4,666,000
22United States Treasury Notes 3.5%N/A0.52%3,900,000
23United States Treasury Bonds 4.25%N/A0.50%3,835,000
24United States Treasury Notes 0.88%N/A0.50%4,518,000
25First American Government Obligs XN/A0.48%3,535,142
26United States Treasury Notes 1.13%N/A0.48%4,296,000
27United States Treasury Notes 1%N/A0.45%3,798,000
28United States Treasury Notes 3.75%N/A0.45%3,461,000
29United States Treasury Notes 4%N/A0.45%3,378,000
30Federal National Mortgage Association 5%N/A0.44%3,364,101
31International Bank for Reconstruction & Development 5.75%N/A0.44%3,260,000
32United States Treasury Notes 3.25%N/A0.44%3,437,000
33United States Treasury Notes 4.5%N/A0.44%3,231,000
34United States Treasury Notes 3.75%N/A0.43%3,273,000
35United States Treasury Notes 3.5%N/A0.41%3,244,000
36United States Treasury Notes 4%N/A0.41%3,055,000
37United States Treasury Bonds 3.75%N/A0.40%3,298,000
38United States Treasury Notes 1.38%N/A0.39%3,500,000
39United States Treasury Notes 0.63%N/A0.38%3,436,000
40United States Treasury Bonds 4.75%N/A0.33%2,350,000
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41Federal National Mortgage Association 3.5%N/A0.31%2,551,813
42United States Treasury Bonds 4.75%N/A0.31%2,244,000
43United States Treasury Notes 1.88%N/A0.31%2,685,000
44United States Treasury Notes 4.38%N/A0.31%2,314,000
45Federal National Mortgage Association 5%N/A0.26%2,006,999
46United States Treasury Notes 2.13%N/A0.26%1,958,000
47Capital One Multi Asset Execution Trust 3.92%N/A0.24%1,805,000
48United States Treasury Bonds 6.13%N/A0.24%1,666,000
49United States Treasury Notes 4.63%N/A0.24%1,809,000
50United States Treasury Bonds 6.75%N/A0.23%1,661,000

Geographic Exposure

  • United States
    90.8%
  • Canada
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • ETF
    26.5%
  • Government
    3.5%
  • Financials
    1.3%
  • Consumer Staples
    0.7%
  • Energy
    0.6%
  • Utilities
    0.5%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.4%
  • Communications
    0.4%
  • Health Care
    0.3%
  • Materials
    0.2%
  • Technology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • ETF
    26.5%
  • Banks
    0.5%
  • Utilities
    0.4%
  • Beverages
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Insurance
    0.2%
  • Diversified Financial Services
    0.2%
  • Capital Markets
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Providers & Services
    0.2%
  • Media
    0.1%
  • Real Estate Management & Development
    0.1%
  • Airlines
    0.1%
  • Automobiles
    0.1%
  • Specialty Retail
    0.1%
  • Chemicals
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Transportation Infrastructure
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Containers & Packaging
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • ETF
    26.5%
  • Diversified Banks
    0.5%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Brewers
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Drug Retail
    0.2%
  • REIT
    0.1%
  • Hospitals
    0.1%
  • Automotive Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • General Merchandise Stores
    0.1%
  • Aerospace & Defense
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    36.6%
  • 2-4
    21.4%
  • 0-2
    7.5%
  • 6-8
    7.0%
  • 8-10
    0.4%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    25.5%
  • 20-30
    12.9%
  • 3-5
    10.2%
  • 10-15
    9.1%
  • 1-3
    7.2%
  • 30+
    4.8%
  • 15-20
    3.2%

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This page (NYSEARCA:APCB) was last updated on 11/21/2024 by MarketBeat.com Staff
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