AUM$896.7M
Expense Ratio0.37%
NAV$29.97
HoldingsN/A
InceptionMay 3, 2023
Price Chart
Key Statistics
Previous Close
$29.61Day Range
$29.54$29.57
52-Week Range
$28.97$30.15
Avg Volume
51.7KDividend Yield
4.27%Expense Ratio
0.37%AUM
$896.7MShares Outstanding
31.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Fund Information
- Issuer
- ActivePassive
- Category
- Technology
- Subcategory
- Corporate Bond
- 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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -0.85% | — | ||
| 1M | -0.68% | — | ||
| 3M | -0.62% | — | ||
| 6M | -1.21% | — | ||
| YTD | -0.05% | — | ||
| 1Y | +1.01% | — | ||
| 3Y | -1.79% | — | ||
| 5Y | -1.79% | — |
Moving Averages
20-Day MA
$29.79
Below 20-Day MA50-Day MA
$29.75
Below 50-Day MA200-Day MA
$29.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.15
Current Price
$29.56
52-Week Low
$28.97
$28.97$30.15
Current Yield
4.27%
Annual Dividend
$0.4788
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0958 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0421 | Feb 3, 2026 |
| Dec 23, 2025 | $0.2487 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0922 | Dec 1, 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 |
| Aug 1, 2025 | $0.1046 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1047 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1033 | Jun 3, 2025 |
| May 1, 2025 | $0.0999 | May 2, 2025 |
| Apr 1, 2025 | $0.1046 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0958 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0589 | Feb 4, 2025 |
| Dec 23, 2024 | $0.2936 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0956 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1020 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1015 | Oct 2, 2024 |
| Sep 3, 2024 | $0.1001 | Sep 4, 2024 |
| Aug 1, 2024 | $0.1090 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | APCB | Technology(1413 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.33% |
| AUM | $896.7M | $6.78B | $2.09B |
| Dividend Yield | 4.27% | 2.83% | 4.98% |
| Avg Volume | 51.7K | 1.1M | 1.2M |
| Holdings | — | 202 | 791 |
| Performance | |||
| 1-Month Return | -0.52% | -2.11% | -0.89% |
| 6-Month Return | -0.78% | +3.76% | -1.10% |
| YTD Return | -0.15% | +0.41% | -0.56% |
| 1-Year Return | +0.53% | +20.06% | +0.42% |
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