APCB ETF

APCB ETF
$28.92
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Fund Essentials - as of Jul 29, 2026

Net Assets
$1.0B
Expense Ratio
0.36%
Dividend Yield (Current)
4.41%
Holdings
1,497
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.41%
1 Year+2.60%
3 Year+3.32%

Asset Allocation

Stocks: 0.03%
Bonds: 69.65%
Cash: 0.47%
Other: 29.85%
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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF12.07%
BNDXVanguard Total International Bond ETF9.80%
AGGIshares Core U.s. Aggregate4.55%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.39%
T 4.125 03/31/31Treasury Note (Old) 4.13% Mar 31, 20310.99%
Top 10 Concentration: 32.17%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APCB ETF Overview

APCB ETF (ActivePassive Core Bond ETF) is managed by Envestnet Asset Management with $1.01B in net assets. APCB expense ratio is 0.36%, holding 1497 positions across sectors including Financials, Utilities, Energy. Inception date: 2023-05-03.

APCB performance shows a YTD return of -0.41%. The 1-year return is 2.60%. APCB dividend yield stands at 4.41%, paid monthly.

APCB top holdings include Ishares Mbs ETF (12.1%), Vanguard Total International Bond ETF (9.8%), Ishares Core U.s. Aggregate (4.5%), United States Treasury Note/Bondus Treasury N/B (1.4%), Treasury Note (Old) 4.13% Mar 31, 2031 (1.0%). Go to all APCB holdings, APCB sectors, or APCB dividends.

APCB can be compared against other funds. Use APCB overlap to find shared positions, or APCB vs another fund for a side-by-side view. APCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.22%
YTD
-0.41%
1 Year
+2.60%
3 Year
+3.32%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials12.07%
2BNDXVanguard Total International Bond ETFFinancials9.80%
3AGGIshares Core U.s. AggregateFinancials4.55%
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.39%
5T 4.125 03/31/31Treasury Note (Old) 4.13% Mar 31, 2031Financials0.99%
6-Us Treasury N/B 3.875 5/15/2029Other0.80%
7T 3.875 08/15/33Us Treasury N/B 2033-08-15Financials0.71%
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.63%
9T 4.25 02/28/31U.S. Treasury NotesFinancials0.62%
10-Us Treas Nts 3.5% 03/15/29Other0.61%