APCB
·ARCA
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Key Stats
Assets Under Management
890.08MUSD
Fund Flows (1Y)
130.61MUSD
Dividend Yield
4.69%
Discount/Premium to NAV
0.09%
Shares Outstanding
30.00M
Expense Ratio
0.37%
About Activepassive Core Bond ETF
Issuer
Envestnet
Brand
ActivePassive
Home Page
Inception Date
May 3, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Envestnet Asset Management, Inc.
Distributor
Foreside Fund Services LLC
APCB utilizes both active and passive strategies to take advantage of the low costs of index tracking, while providing the opportunity to add value through risk mitigation and security selection. The fund allocates to the active and passive portion of the fund based on the adviser's proprietary research, generally following a balanced approach to each. APCB will primarily invest in securities rated as investment grade, issued by corporate and government entities, with up to 20% in high yield securities. The fund includes short-term and long-term securities, with maturities up to more than 20 years. The passive portion of the fund uses mathematical modelling, computer systems and data analysis to provide investment results similar to the underlying index. The active portion of the fund may utilize a multi-manager, fundamental based research strategy to select securities they believe to be undervalued in the market.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.40% | -0.50% | +2.24% | +2.34% | -1.48% | -1.48% |
NAV Total Return | +0.23% | +0.91% | +6.62% | +6.60% | +0.06% | +0.06% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MBB
iShares MBS ETF
13.98%
BNDX
Vanguard Total International Bond ETF
9.70%
AGG
iShares Core U.S. Aggregate Bond ETF
2.70%
United States Treasury Note/Bond 4.375% 05/15/2034
1.64%
United States Treasury Note/Bond 4.125% 03/31/2031
1.12%
United States Treasury Note/Bond 4.5% 03/31/2026
0.88%
United States Treasury Note/Bond 3.875% 08/15/2033
0.84%
United States Treasury Note/Bond 4.25% 08/15/2035
0.78%
United States Treasury Note/Bond 4.25% 02/28/2031
0.72%
United States Treasury Note/Bond 0.625% 08/15/2030
0.64%
Top 10 Weight 33%
1430 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.105 |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.105 |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | 0.103 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
