APCB
Activepassive Core Bond ETF·ARCA
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Activepassive Core Bond ETF Fundamentals
Assets Under Management
908.84MUSD
Fund Flows (1Y)
122.94MUSD
Dividend Yield (TTM)
4.67%
Discount/Premium to NAV
0.13%
Shares Outstanding
31.00M
Expense Ratio
0.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.50% | -0.37% | -0.54% | +0.31% | -2.15% | -2.15% |
NAV Total Return | -1.92% | -0.65% | -0.46% | +4.21% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MBB
iShares MBS ETF
13.52%
BNDX
Vanguard Total International Bond ETF
9.71%
AGG
iShares Core U.S. Aggregate Bond ETF
2.61%
United States Treasury Note/Bond 4.375% 05/15/2034
1.57%
United States Treasury Note/Bond 4% 01/31/2033
1.24%
United States Treasury Note/Bond 4.125% 03/31/2031
1.08%
United States Treasury Note/Bond 4.625% 02/15/2035
0.99%
United States Treasury Note/Bond 4.5% 03/31/2026
0.86%
United States Treasury Note/Bond 3.875% 08/15/2033
0.81%
United States Treasury Note/Bond 4.25% 08/15/2035
0.75%
Top 10 Weight 33.14%
1435 Total Holdings
Is SPY better than APCB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.096 |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.042 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.195 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.092 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.106 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.071 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.100 |
Show more
How Much Does APCB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy APCB?
Fund Flows
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