ActivePassive Core Bond ETF (APCB)
NYSEARCA: APCB · Real-Time Price · USD
29.52
+0.01 (0.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
APCB Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 13.44% |
| 2 | BNDX | Vanguard Total International Bond ETF | 9.67% |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 2.59% |
| 4 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 1.56% |
| 5 | FGXXX | First American Government Obligations Fund | 1.35% |
| 6 | T.4 01.31.33 | United States Treasury Notes 4% | 1.23% |
| 7 | T.4.125 03.31.31 | United States Treasury Notes 4.13% | 1.07% |
| 8 | T.4.625 02.15.35 | United States Treasury Notes 4.63% | 0.98% |
| 9 | T.3.875 08.15.33 | United States Treasury Notes 3.88% | 0.80% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.80% |
| 11 | T.1.625 11.15.50 | United States Treasury Bonds 1.63% | 0.69% |
| 12 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 0.69% |
| 13 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.68% |
| 14 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 0.62% |
| 15 | T.0.625 08.15.30 | United States Treasury Notes 0.63% | 0.62% |
| 16 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 0.57% |
| 17 | T.4 11.15.35 | United States Treasury Notes 4% | 0.47% |
| 18 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | 0.46% |
| 19 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 0.45% |
| 20 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.44% |
| 21 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 0.43% |
| 22 | T.1.125 02.15.31 | United States Treasury Notes 1.13% | 0.41% |
| 23 | FFCB.4.47 02.23.34 | Federal Farm Credit Banks 4.47% | 0.40% |
| 24 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 0.40% |
| 25 | T.1 07.31.28 | United States Treasury Notes 1% | 0.39% |
As of Apr 22, 2026