ActivePassive Core Bond ETF (APCB)

NYSEARCA: APCB · Real-Time Price · USD
30.12
+0.08 (0.26%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.26%
Assets $921.31M
Expense Ratio 0.36%
PE Ratio n/a
Shares Out 30.73M
Dividend (ttm) $1.27
Dividend Yield 4.23%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +1.96%
Volume 55,546
Open 30.06
Previous Close 30.04
Day's Range 30.06 - 30.12
52-Week Low 28.80
52-Week High 30.18
Beta 0.25
Holdings 1800
Inception Date May 3, 2023

About APCB

Fund Home Page

The ActivePassive Core Bond ETF (APCB) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund is an actively managed fund that blends active and passive investment strategies. The fund seeks to provide current income with low volatility of principal APCB was launched on May 3, 2023 and is issued by Envestnet.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol APCB
ETF Provider Envestnet
Index Tracked Bloomberg US Aggregate

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.04213 Feb 3, 2026
Dec 23, 2025 $0.2487 Dec 24, 2025
Nov 28, 2025 $0.09219 Dec 1, 2025
Nov 3, 2025 $0.10632 Nov 4, 2025
Oct 1, 2025 $0.07054 Oct 2, 2025
Sep 2, 2025 $0.1001 Sep 3, 2025
Full Dividend History

News

There is no news available yet.