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›ETF Issuers›Envestnet Asset Management›APCB
APCB

ActivePassive Core Bond ETF

Active ETFFixed Income
Not rated

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.

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$29.05
$0 (0.00%) today
1:30 PM 08/05/26 Closed
1D price range
$29.01$29.05
52W price range
$28.88$30.15
YTD Perf.
+0.17%
YTD Flows
Annualized volatility
Fund AuM
€874M
Share class AuM
€874M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US89834G7521
TER
0.36%
Inception date
5/3/2023
Issuer
Envestnet Asset Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 4, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
26.96%
Banks
4.70%
Power
2.04%
Insurance and reinsurance
1.06%
Non-Corporate
1.04%
Unavailable
44.53%
Other
18.71%
Latest APCB news

No content available for this fund

FAQ about APCB

APCB is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
APCB carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
APCB was introduced to the market on May 3, 2023. It trades on United States
ActivePassive Core Bond ETF, APCB, is provided by Envestnet Asset Management. Learn more about Envestnet Asset Management here.
APCB oversees €874M in assets as of August 4, 2026.
APCB follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 4.39%.
As of June 30, 2026, APCB has significant geographic allocations in USA, France and United Kingdom.
As of June 30, 2026, APCB focuses largely on Sovereign, Other sectors and Banks.
As of June 30, 2026, APCB holds 27929 positions in its portfolio, with 10.70% of assets concentrated in its top 15 holdings.
As of June 30, 2026, APCB top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.125% 31mar2031, USD (J-2031) and BlackRock Cash Funds - Institutional.
The base currency of APCB is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 4.375% 15may2034, USD (C-2034)
1.53%
USA, Notes 4.125% 31mar2031, USD (J-2031)
1.07%
BlackRock Cash Funds - Institutional
1.04%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.79%
US91282CPY11
0.69%
US91282CNT44
0.68%
USA, Notes 4.25% 28feb2031, USD (H-2031)
0.67%
US91282CQE48
0.66%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.61%
USA, Bonds 2.75% 15nov2042, USD
0.59%

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