ActivePassive Core Bond ETF APCB AMEX · Financials · United States
$28.50 -0.04% -$0.01
Summary
ActivePassive Core Bond ETF is an ETF - a fund traded on an exchange like a stock - run by ActivePassive. Positions inside: 1,921. The ten largest make up 31% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $1.00B
- Positions
- 1,921
- Dividend yield
- 4.23%
- Running since
- 2023
What speaks for it
- A large fund with $1.00B under management.
What to watch
- 92% of the fund is in one country (United States).
- Costs of 0.36% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -1.4%
- This year
- -3.8%
- 1 year
- -4.7%
- 3 years
- +0.4%
What is inside?
Moderately concentrated- 1 MBiShares MBS ETF MBB 12%
- 2 BNVanguard Total International Bond Index Fund BNDX 9.9%
- 3 AGiShares Core U.S. Aggregate Bond ETF AGG 4.0%
- 4 United States Treasury Note/Bond 4.375% 05/15/2034 1.4%
- 5 United States Treasury Note/Bond 4.125% 03/31/2031 1.0%
- 6 United States Treasury Note/Bond 3.875% 08/15/2033 0.7%
- 7 Cash & Other 0.7%
- 8 United States Treasury Note/Bond 4.25% 02/28/2031 0.6%
- 9 United States Treasury Note/Bond 3.5% 03/15/2029 0.6%
- 10 United States Treasury Note/Bond 4.25% 08/15/2035 0.6%
Positions in the fund: 1,921. The ten largest make up 31% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 92%
- United Kingdom 1.0%
- France 0.8%
- Canada 0.7%
- Other countries 6.0%
Largest country: United States (92%).
What does it cost me?
Expensive- A year from $10,000
- $36.00
- Over 20 years
- $1,761
From every $10,000 invested the fund takes $36.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,761.
How has it done?
Growing slowly- A year on average, 3 years
- +0.1%
- Deepest drop
- -8.3%
- Yearly volatility
- 4.0%
Average yearly growth over the last three years: 0.1%. Deepest drop in these years: 8.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.23%
- Payments a year
- 11
- Last payment
- $0.11
Over the last 12 months it paid $1.20 per share, which is 4.23% of today's price. The last payment was $0.11 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.54M
- Shares a day
- 89K
On an average day about $2.54M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUKZ Ocean Park Diversified Income ETF | United States | 1.58% | $14.0M | -3.5% | Pays out | 22% |