ActivePassive Core Bond ETF
APCB
NYSE Arca
| Weiss Ratings | APCB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | APCB - NYSE Arca | Click to Compare |
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| Price | $28.68 | |||
| Company Info | APCB - NYSE Arca | Click to Compare |
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| Provider | Active Passive Funds | |||
| Manager/Tenure (Years) | Thanos Bardas (3), David M. Brown (3), Gregory Classen (3), 7 others | |||
| Website | http://www.activepassivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | APCB - NYSE Arca | Click to Compare |
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| Fund Name | ActivePassive Core Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APCB - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.00% | |||
| Dividend | APCB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APCB - NYSE Arca | Click to Compare |
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| Cash | 2.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.81% | |||
| U.S. Bond | 78.80% | |||
| Non-U.S. Bond | 18.01% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.64% | |||
| Price History | APCB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | -0.03% | |||
| 1-Year Total Return | 0.27% | |||
| 2-Year Total Return | 6.64% | |||
| 3-Year Total Return | 14.82% | |||
| 5-Year Total Return | -- | |||
| Price | APCB - NYSE Arca | Click to Compare |
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| Closing Price | $28.51 | |||
| 1-Month Low Price | $28.04 | |||
| 1-Month High Price | $28.65 | |||
| 52-Week Low Price | $28.04 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 52-Week High Price | $30.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | APCB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.07 | |||
| 1-Month High NAV | $28.70 | |||
| 52-Week Low NAV | $28.07 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $30.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | APCB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.06 | |||
| Balance Sheet | APCB - NYSE Arca | Click to Compare |
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| Total Assets | 1.00B | |||
| Operating Ratios | APCB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 47.00% | |||
| Performance | APCB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.66% | |||
| Last Bear Market Total Return | -- | |||