ETF Trace

Fund report

US-listed

APCB

to provide current income consistent with low volatility of principal
ActivePassive Core Bond ETF
Trust for Professional Managers

1,844 holdings as of 2026-05-31 · top 10 = 35.1% · TER 0.36%

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Concentration
Moderately concentratedtop 10 = 35.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,844
as of 2026-05-31
Top 10
35.1%
TER
0.36%
cheaper than 75% of peers
Net assets
US$936M
Largest
13.2%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.7%
Tracked index
Bloomberg U.S. Aggregate Bond Index
How it tracks
Actively managed
Lends its stock
No
02Performance
market price return · as of 2026-09-02
1M
-0.6%
3M
-1.8%
6M
-3.7%
YTD
-3.0%
1Y
-2.5%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1iShares MBS ETF USMBB
12.7
2Vanguard Total International B USBNDX
9.4
3Mount Vernon Liquid Assets Portfolio, LLC US–
4.1
4iShares Trust USAGG
2.4
5United States Treasury UST
1.5
6First American Government Obli USFGXXX
1.3
7United States Treasury UST
1.0
8United States Treasury USTYM6
0.9
9United States Treasury UST
0.9
10United States Treasury UST
0.8
11United States Treasury UST
0.6
12United States Treasury UST
0.6
13United States Treasury UST
0.6
14United States Treasury Note/Bond UST
0.6
15United States Treasury UST
0.6
16United States Treasury UST
0.5
17United States Treasury UST
0.4
18United States Treasury UST
0.4
19United States Treasury UST
0.4
20FEDERAL FARM CREDIT BANK USUS3133EWED84
0.4
21United States Treasury UST
0.4
22United States Treasury USUS91282CPP04
0.4
23United States Treasury UST
0.4
24United States Treasury UST
0.4
25United States Treasury UST
0.4
26United States Treasury UST
0.4
27United States Treasury UST
0.4
28TREASURY NOTE UST
0.4
29United States Treasury UST
0.4
30United States Treasury UST
0.3
31TREASURY NOTE UST
0.3
32United States Treasury UST
0.3
33CONOCOPHILLIPS COMPANY USCOP
0.3
34United States Treasury UST
0.3
35Fannie Mae USUS31418EZK99
0.3
36United States Treasury USUS91282CPM72
0.3
37United States Treasury UST
0.3
38United States Treasury UST
0.3
39United States Treasury UST
0.3
40United States Treasury Note/Bond UST
0.3
41United States Treasury UST
0.3
42United States Treasury UST
0.3
43United States Treasury UST
0.3
44United States Treasury UST
0.2
45Fannie Mae USUS31418EDE77
0.2
46Freddie Mac USUS3142J6CX97
0.2
47United States Treasury UST
0.2
48United States Treasury UST
0.2
49United States Treasury UST
0.2
50United States Treasury UST
0.2
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04Exposure
Equity 24.6%Bonds 69.9%Cash 5.5%
By country
USUnited States96.9%
GBUnited Kingdom1.0%
FRFrance0.6%
CACanada0.6%
NLNetherlands0.6%
KRSouth Korea0.5%
JPJapan0.5%
AUAustralia0.4%
CurrencyUSD 97.2% EUR 1.7% GBP 1.0% CAD 0.6% KRW 0.5%

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