AUM $896.7MER 0.37%NAV $29.97Holdings —Inception May 2023
Price Chart
Key Statistics
Previous Close
$28.95Day Range
$28.97$29.02
52-Week Range
$28.95$30.15
Avg Volume
229.9KDividend Yield
4.27%Expense Ratio
0.37%AUM
$896.7MShares Outstanding
32.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 70.42% |
| United States | 29.58% |
Fund Information
- Issuer
- ActivePassive
- Category
- Technology
- Inception Date
- May 3, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg U.S. Aggregate Bond Index (the “underlying index”). Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities that are rated investment grade or better and up to 20% of its net assets in high yield debt securities, also known as “junk bonds.”
Similar ETFs
The ActivePassive Core Bond ETF (APCB) is an exchange-traded fund issued by ActivePassive that launched on May 3, 2023. It currently manages $896.7M in assets under management. The fund charges an expense ratio of 0.37%. It falls under the Technology category.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 13.50% | 1,303,626 | $121.1M |
| 2 | BNDX | Vanguard Total International Bond ETF | 10.98% | 2,063,222 | $98.4M |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 5.10% | 469,947 | $45.7M |
| 4 | — | United States Treasury Note/Bond 4.375% 05/15/2034 | 1.56% | 14,219,000 | $14.0M |
| 5 | — | United States Treasury Note/Bond 4.125% 03/31/2031 | 1.11% | 10,083,000 | $9.9M |
| 6 | — | Cash & Other | 0.92% | 8,225,344 | $8.2M |
| 7 | — | United States Treasury Note/Bond 3.875% 05/15/2029 | 0.89% | 8,100,000 | $8.0M |
| 8 | — | United States Treasury Note/Bond 3.875% 08/15/2033 | 0.80% | 7,491,000 | $7.2M |
| 9 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.71% | 6,572,000 | $6.4M |
| 10 | — | United States Treasury Note/Bond 4.25% 02/28/2031 | 0.69% | 6,276,000 | $6.2M |
| 11 | — | United States Treasury Note/Bond 3.5% 03/15/2029 | 0.68% | 6,275,000 | $6.1M |
| 12 | — | United States Treasury Note/Bond 4% 01/31/2033 | 0.64% | 5,940,000 | $5.8M |
| 13 | — | United States Treasury Note/Bond 0.625% 08/15/2030 | 0.63% | 6,524,000 | $5.6M |
| 14 | — | United States Treasury Note/Bond 4% 11/15/2035 | 0.59% | 5,582,000 | $5.3M |
| 15 | — | United States Treasury Note/Bond 3.5% 01/15/2029 | 0.58% | 5,270,000 | $5.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.48% | |
| 1M | -1.80% | |
| 3M | -1.83% | |
| 6M | -2.46% | |
| YTD | -2.16% | |
| 1Y | -1.36% | |
| 3Y | -1.47% | |
| 5Y | -3.87% |
Moving Averages
20-Day MA
$29.20
Below 20-Day MA50-Day MA
$29.27
Below 50-Day MA200-Day MA
$29.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.15
Current Price
$28.98
52-Week Low
$28.95
$28.95$30.15
Current Yield
4.27%
Annual Dividend
$0.4049
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0993 | Jun 2, 2026 |
| May 1, 2026 | $0.1008 | May 4, 2026 |
| Apr 1, 2026 | $0.1089 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0958 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0421 | Feb 3, 2026 |
| Dec 23, 2025 | $0.2487 | Dec 24, 2025 |
| Dec 23, 2025 | $0.2487 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0922 | Dec 1, 2025 |
| Nov 3, 2025 | $0.1063 | Nov 4, 2025 |
| Nov 3, 2025 | $0.1063 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0705 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1001 | Sep 3, 2025 |
| Sep 2, 2025 | $0.1001 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1046 | Aug 4, 2025 |
| Aug 1, 2025 | $0.1046 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1047 | Jul 2, 2025 |
| Jul 1, 2025 | $0.1047 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1033 | Jun 3, 2025 |
| Jun 2, 2025 | $0.1033 | Jun 3, 2025 |
| May 1, 2025 | $0.0999 | May 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | APCB | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.61% | 0.71% |
| AUM | $896.7M | $7.93B | $1.57B |
| Dividend Yield | 4.27% | 2.99% | 11.21% |
| Avg Volume | 229.9K | 657.0K | 200.8K |
| Holdings | — | 226 | 175 |
| Performance | |||
| 1-Month Return | -1.66% | -1.81% | -1.05% |
| 6-Month Return | -1.76% | +11.69% | -0.12% |
| YTD Return | -2.26% | +9.60% | -1.85% |
| 1-Year Return | -2.95% | +12.13% | -2.99% |
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