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APCB ETF · ActivePassive Core Bond ETF
The APCB Exchange Traded Fund (ETF) is provided by Envestnet Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.72%
Last price
$29.55
1M perf.
+1.15%
1M flows
+€6.3M
AuM
€790M
E/R
0.36%
Rating
Not rated
ESG Consensus®
APCB
$29.55
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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APCB
$29.55
+0.27%
US Aggregate Bonds
+0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.15%  | +0.28%  | +5.27%  | N/A | N/A | +0.67% | +0.67% | +0.65% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$29.55
1D NAV change
+0.15%
Dividend policy
No. of holdings
27734
Inception date
5/3/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the ActivePassive Core Bond ETF (“Core Bond ETF” or the “Fund”) is to provide current income consistent with low volatility of principal.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +5.27% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.37%
France
1.66%
Germany
1.54%
United Kingdom
1.47%
Japan
1.46%
Unavailable
15.09%
Other
8.42%
Sectors
Sovereign
29.79%
Other sectors
5.48%
Banks
5.41%
Power
2.05%
Insurance and reinsurance
1.08%
Unavailable
41.68%
Other
14.52%
Diversification
Total weight of top 15 holdings out of 27734
Top 15 holdings
Data as of March 31, 2026
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.125% 31mar2031, USD (J-2031)
USA, Notes 4.625% 15feb2035, USD (B-2035)
US0669225197
USA, Notes 4.5% 31mar2026, USD (AZ-2026)
USA, Notes 3.875% 15aug2033, USD (E-2033)
US91282CNT44
USA, Notes 4.25% 28feb2031, USD (H-2031)
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USA, Bonds 1.625% 15nov2050, USD
USA, Notes 0.625% 15aug2030, USD (E-2030)
USA, Notes 4.25% 30jun2031, USD (M-2031)
US91282CPJ44
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 0.875% 15nov2030, USD (F-2030)
USA, Notes 1.125% 15feb2031, USD (B-2031)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Envestnet Asset Management
Envestnet Asset Management ID Card
Number of funds
4
Total AuM
€3.9B
Expense ratio range
0.31% - 0.45%
Average expense ratio
0.3675%
Top 4 funds by Envestnet Asset Management
| AuM | ||
|---|---|---|
APUE | ActivePassive U.S. Equity ETF | €2.05B |
APIE | ActivePassive International Equity ETF | €867M |
APCB | ActivePassive Core Bond ETF | €790M |
APMU | ActivePassive Intermediate Municipal Bond ETF | €190M |
Frequently asked questions about APCB
What does ActivePassive Core Bond ETF, APCB, invest in?
APCB is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of APCB?
APCB carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was APCB launched?
APCB was introduced to the market on May 3, 2023. It trades on United States
Who is the ETF issuer of APCB?
ActivePassive Core Bond ETF, APCB, is provided by Envestnet Asset Management. Learn more about Envestnet Asset Management here.
What is the current assets under management (AUM) of APCB?
APCB oversees €790M in assets as of April 24, 2026.
How has APCB performed lately?
Based on data from April 24, 2026, APCB returned 1.15% over the past month, 0.28% over the last three months and 0.65% year-to-date.
What are the latest inflows or outflows for APCB?
As of April 24, 2026, APCB recorded net flows of +€6.3M over the last month and +€26M year-to-date.
Does APCB distribute dividends?
APCB follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.32%.
What are the main country or region exposures of APCB?
As of March 31, 2026, APCB has significant geographic allocations in USA, France and Germany.
In which sector or theme does APCB invest in?
As of March 31, 2026, APCB focuses largely on Sovereign, Other sectors and Banks.
How many securities does APCB hold and how diversified is it?
As of March 31, 2026, APCB holds 27734 positions in its portfolio, with 11.24% of assets concentrated in its top 15 holdings.
What are the main positions in APCB?
As of March 31, 2026, APCB top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.125% 31mar2031, USD (J-2031) and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of APCB?
The base currency of APCB is USD.
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