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ActivePassive Core Bond ETF (APCB) Holdings

ActivePassive Core Bond ETF logo
$29.33 +0.12 (+0.41%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 APCB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.87
+0.5%		13.18%1,080,878
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.20
+0.5%		10.06%1,544,739
3
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.02
+0.4%		3.10%240,115
4United States Treasury Notes 4.38%N/A2.05%15,579,000
5United States Treasury Notes 4.13%N/A2.03%15,523,000
6United States Treasury Notes 3.88%N/A1.21%9,510,000
7First American Government Obligations FundN/A0.96%7,239,083
8United States Treasury Notes 4%N/A0.89%6,983,000
9United States Treasury Notes 4.25%N/A0.74%5,641,000
10United States Treasury Notes 0.63%N/A0.71%6,524,000
11United States Treasury Notes 3.88%N/A0.68%5,146,000
12United States Treasury Notes 3.38%N/A0.65%5,055,000
13United States Treasury Bonds 4.63%N/A0.63%4,798,000
14United States Treasury Notes 4.63%N/A0.62%4,615,000
15United States Treasury Notes 4.13%N/A0.58%4,380,000
16United States Treasury Notes 4.63%N/A0.58%4,391,000
17United States Treasury Notes 4.25%N/A0.55%4,153,000
18United States Treasury Notes 4.25%N/A0.53%4,050,000
19United States Treasury Notes 3.5%N/A0.52%4,085,000
20United States Treasury Notes 1.25%N/A0.51%4,666,000
21United States Treasury Notes 0.88%N/A0.49%4,518,000
22United States Treasury Notes 1.13%N/A0.47%4,296,000
23United States Treasury Notes 3.88%N/A0.47%3,697,000
24United States Treasury Notes 1%N/A0.45%3,798,000
25United States Treasury Notes 3.75%N/A0.44%3,461,000
26United States Treasury Notes 4%N/A0.44%3,378,000
27Federal National Mortgage Association 5%N/A0.43%3,343,957
28International Bank for Reconstruction & Development 5.75%N/A0.43%3,260,000
29United States Treasury Notes 4%N/A0.40%3,055,000
30United States Treasury Bonds 3.75%N/A0.38%3,298,000
31United States Treasury Notes 0.63%N/A0.38%3,436,000
32United States Treasury Notes 1.38%N/A0.38%3,500,000
33United States Treasury Notes 4.5%N/A0.36%2,681,000
34United States Treasury Bonds 4.75%N/A0.31%2,350,000
35Federal National Mortgage Association 3.5%N/A0.30%2,518,470
36Federal National Mortgage Association 5.5%N/A0.30%2,277,621
37United States Treasury Bonds 4.75%N/A0.30%2,244,000
38United States Treasury Notes 1.88%N/A0.30%2,685,000
39United States Treasury Notes 2.13%N/A0.26%1,958,000
40United States Treasury Notes 4.13%N/A0.26%1,996,000
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41United States Treasury Notes 4.63%N/A0.26%1,978,000
42WarnerMedia Holdings Inc. 5.05%N/A0.26%2,410,000
43Federal Home Loan Mortgage Corp. 5%N/A0.25%1,900,000
44Federal National Mortgage Association 5%N/A0.25%1,983,097
45United States Treasury Notes 3.25%N/A0.25%1,997,000
46United States Treasury Notes 3.75%N/A0.25%1,978,000
47United States Treasury Notes 4.63%N/A0.24%1,809,000
48Capital One Multi Asset Execution Trust 3.92%N/A0.23%1,805,000
49United States Treasury Bonds 6.13%N/A0.23%1,666,000
50United States Treasury Bonds 6.75%N/A0.23%1,661,000

Geographic Exposure

  • United States
    90.0%
  • Japan
    0.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • ETF
    26.2%
  • Government
    3.3%
  • Financials
    1.2%
  • Consumer Staples
    0.6%
  • Energy
    0.5%
  • Utilities
    0.5%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.5%
  • Communications
    0.4%
  • Health Care
    0.4%
  • Materials
    0.3%
  • Technology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • ETF
    26.2%
  • Banks
    0.5%
  • Utilities
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Beverages
    0.3%
  • Specialty Retail
    0.2%
  • Insurance
    0.2%
  • Capital Markets
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Media
    0.1%
  • Airlines
    0.1%
  • Automobiles
    0.1%
  • Chemicals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Biotechnology
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • ETF
    26.2%
  • Diversified Banks
    0.5%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Brewers
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Drug Retail
    0.2%
  • Health Care Services
    0.1%
  • Hospitals
    0.1%
  • Automotive Retail
    0.1%
  • REIT
    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%
  • Biotechnology
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    38.6%
  • 2-4
    19.5%
  • 6-8
    7.5%
  • 0-2
    7.0%
  • 8-10
    0.4%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    24.7%
  • 20-30
    14.8%
  • 3-5
    10.8%
  • 1-3
    8.9%
  • 15-20
    4.2%
  • 10-15
    4.0%
  • 0-1
    2.9%
  • 30+
    2.8%

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This page (NYSEARCA:APCB) was last updated on 2/22/2025 by MarketBeat.com Staff
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