APCB ETF

APCB ETF
$28.27
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Fund Essentials - as of Oct 2, 2026

Net Assets
$989M
Expense Ratio
0.36%
Dividend Yield (Current)
4.44%
Holdings
3,770
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.55%
1 Year-1.68%
3 Year+3.59%

Asset Allocation

Stocks: 0.03%
Bonds: 73.59%
Other: 26.37%
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Top Holdings

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TickerNameWeight
MBBIshares Mbs ETF11.84%
BNDXVanguard Total International Bond ETF9.85%
AGGIshares Core U.s. Aggregate4.12%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.37%
T 4.125 03/31/31United States Treasury Note0.99%
Top 10 Concentration: 31.63%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $1.18

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 $988.7M in net assets. APCB expense ratio is 0.36%, holding 3770 positions across sectors including Financials, Utilities, Energy. Inception date: 2023-05-03.

APCB performance shows a YTD return of -2.55%. The 1-year return is -1.68%. APCB dividend yield stands at 4.44%, paid monthly.

APCB top holdings include Ishares Mbs ETF (11.8%), Vanguard Total International Bond ETF (9.8%), Ishares Core U.s. Aggregate (4.1%), United States Treasury Note/Bondus Treasury N/B (1.4%), United States Treasury Note (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
-2.45%
YTD
-2.55%
1 Year
-1.68%
3 Year
+3.59%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1MBBIshares Mbs ETFFinancials11.84%
2BNDXVanguard Total International Bond ETFFinancials9.85%
3AGGIshares Core U.s. AggregateFinancials4.12%
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.37%
5T 4.125 03/31/31United States Treasury NoteFinancials0.99%
6-Us Treasury N/B 3.875 5/15/2029Other0.80%
7T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 2033Financials0.71%
8FGXXXFirst American Government Obligations FundFinancials0.71%
9T 4.25 02/28/31United States Treasury Notes 4.25% Feb 28, 2031Financials0.62%
10-Us Treas Nts 3.5% 03/15/29Other0.62%