APCB

$29.66

Fund Essentials - as of Aug 31, 2025

Net Assets
$893M
Expense Ratio
0.37%
Dividend Yield (Current)
3.60%
Holdings
1,773
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 0.19%
Bonds: 68.96%
Cash: 0.95%
Other: 29.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF12.90%
BNDXVanguard Total International Bond ETF9.83%
NMFBny Cash Reserve6.18%
AGGIshares Core U.S2.71%
T 1.5 08/15/26United States Treasury Note/Bond 1.50% 08/15/20261.65%
Top 10 Concentration: 36.83%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.09
Nov 28, 2025
12M Distributions
10 payments
Total: $0.98

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.37%
YTD
+5.61%
1 Year
+5.61%
3 Year
+8.18%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials12.90%
2BNDXVanguard Total International Bond ETFFinancials9.83%
3NMFBny Cash ReserveUnknown6.18%
4AGGIshares Core U.SFinancials2.71%
5T 1.5 08/15/26United States Treasury Note/Bond 1.50% 08/15/2026Financials1.65%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.00%
7T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials0.92%
8T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.73%
9T 1.25 08/15/31Government Of The United States Of America 1.25% 15-Aug-2031Financials0.46%
10T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 2030Financials0.45%