Latest market price
28.56
-0.09-0.31%
APCBActivePassive Core Bond ETF·AMEX
28.56-0.31%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.69%Total Holdings0Perf Week0.07%
SponsorActivePassiveETF TypeTags—Return% 3Y4.51%AUM$1.00BPerf Month1.64%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.69%
Index—Average MaturityTags—Return% 10Y52W High30.12 -5.18%Perf Half Y-2.56%
Index WeightingCommodity TypeTags—Return% SI52W Low27.98 2.07%Perf YTD-3.68%
Active/PassiveQuant TypeTags—Flows% 1M7.78%Volatility0.23% 0.34%Perf Year-4.67%
Dividend TTM1.31 (4.59%)ESG TypeTags—Flows% 3M7.58%ATR (14)0.11Perf 3Y1.78%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD11.55%RSI (14)56.30Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.10Perf 10Y—
Expense0.36%Growth/ValueSMA200.61%Flows% 3YRel Volume1.30Prev Close28.65
Inverse/LeveragedMarket CapSMA500.22%Flows% 5YAvg Volume64.84KPrice28.56
IPO DateMay 03, 2023Option/ShortYes / YesSMA200-2.16%52W Range %27%Volume84,484Change-0.31%
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

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."

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.