APCB ActivePassive Core Bond ETF
This actively managed exchange-traded fund (ETF) utilizes a dual investment approach, blending both active and passive strategies. Its primary objective is to optimize expenses, closely align with its benchmark—the Bloomberg U.S. Aggregate Bond Index—and strive for enhanced returns. Typically, the fund allocates a significant majority, at least 80% of its capital, to high-quality fixed income assets rated investment grade or better. A smaller portion, up to 20% of its net assets, may be invested in higher-yielding, non-investment grade debt securities, often known as "junk bonds."
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| APCB | +0.2% | -2.4% | -4.4% | -5.1% | -0.1% | -1.2% |
| Fixed Income average (909 funds) | +0.5% | -1.5% | -1.2% | -0.9% | +2.0% | -0.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MBB iShares MBS ETF | 11.94% |
| 2 | BNDX Vanguard Total International Bond ETF | 9.95% |
| 3 | AGG iShares Core U.S. Aggregate Bond ETF | 3.99% |
| 4 | APCB United States Treasury Note/Bond 4.375% 05/15/2034 | 1.38% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1069 |
| Oct 1, 2026 | $0.0255 |
| Sep 1, 2026 | $0.0765 |
| Aug 3, 2026 | $0.1013 |
| Jul 1, 2026 | $0.1066 |
| Jun 1, 2026 | $0.0993 |
| May 1, 2026 | $0.1008 |
| Apr 1, 2026 | $0.1089 |
| Mar 2, 2026 | $0.0958 |
| Feb 2, 2026 | $0.0421 |
| Dec 23, 2025 | $0.2487 |
| Nov 28, 2025 | $0.0922 |
| Nov 3, 2025 | $0.1063 |
| Oct 1, 2025 | $0.0705 |
| Sep 2, 2025 | $0.1001 |
| Aug 1, 2025 | $0.1046 |
| Jul 1, 2025 | $0.1047 |
| Jun 2, 2025 | $0.1033 |
| May 1, 2025 | $0.0999 |
| Apr 1, 2025 | $0.1046 |
| Mar 3, 2025 | $0.0958 |
| Feb 3, 2025 | $0.0589 |
| Dec 23, 2024 | $0.2936 |
| Dec 2, 2024 | $0.0956 |
| Nov 1, 2024 | $0.1020 |
| Oct 1, 2024 | $0.1015 |
| Sep 3, 2024 | $0.1001 |
| Aug 1, 2024 | $0.1090 |
| Jul 1, 2024 | $0.0945 |
| Jun 3, 2024 | $0.0966 |
| May 1, 2024 | $0.0535 |
| Apr 2, 2024 | $0.1006 |
| Mar 1, 2024 | $0.0847 |
| Feb 1, 2024 | $0.1417 |
| Dec 26, 2023 | $0.0676 |
| Dec 1, 2023 | $0.0891 |
| Nov 1, 2023 | $0.0970 |
| Oct 2, 2023 | $0.0843 |
| Sep 1, 2023 | $0.0911 |
| Aug 1, 2023 | $0.0912 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in APCB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error