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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.08%
Last price
$29.38
1M perf.
+0.28%
1M flows
+€11M
AuM
€808M
TER
0.36%
Rating
Not rated
ESG Consensus®
APCB
$29.38
Performance & flows
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March 11, 2026 → June 11, 2026
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APCB
$29.33
+0.24%
US Aggregate Bonds
+0.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | +0.24%  | +4.69% | +12.68%  | N/A | +0.06% | +0.63% | +0.61% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$29.33
1D NAV change
+0.54%
Dividend policy
No. of holdings
27698
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 | +0.24% | +4.69% | +12.68% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
72.45%
France
1.75%
Germany
1.55%
United Kingdom
1.50%
Japan
1.49%
Unavailable
12.67%
Other
8.59%
Sectors
Sovereign
28.43%
Banks
5.43%
Other sectors
5.30%
Power
2.06%
Insurance and reinsurance
1.14%
Unavailable
42.60%
Other
15.04%
Diversification
Total weight of top 15 holdings out of 27698
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Envestnet Asset Management
Envestnet Asset Management ID Card
Number of funds
4
Total AuM
€4.06B
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 | €2.15B |
APIE | ActivePassive International Equity ETF | €901M |
APCB | ActivePassive Core Bond ETF | €808M |
APMU | ActivePassive Intermediate Municipal Bond ETF | €200M |
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 €808M in assets as of June 11, 2026.
How has APCB performed lately?
Based on data from June 11, 2026, APCB returned 0.28% over the past month, 0.24% over the last three months and 0.61% year-to-date.
What are the latest inflows or outflows for APCB?
As of June 11, 2026, APCB recorded net flows of +€11M over the last month and +€42M year-to-date.
Does APCB distribute dividends?
APCB follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 4.34%.
What are the main country or region exposures of APCB?
As of April 30, 2026, APCB has significant geographic allocations in USA, France and Germany.
In which sector or theme does APCB invest in?
As of April 30, 2026, APCB focuses largely on Sovereign, Banks and Other sectors.
How many securities does APCB hold and how diversified is it?
As of April 30, 2026, APCB holds 27698 positions in its portfolio, with 11.88% of assets concentrated in its top 15 holdings.
What are the main positions in APCB?
As of April 30, 2026, APCB top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), US91282CPY11 and USA, Notes 4.125% 31mar2031, USD (J-2031).
What is the base currency of APCB?
The base currency of APCB is USD.
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