# APCB (ActivePassive Core Bond ETF)

Envestnet · Bond ETFs · Short-term bond · data as of Oct 20, 2026

APCB returned −1.8% over the year to Oct 20, 2026, charges 0.36% a year and holds $936m in net assets on May 31, 2026.

APCB is actively managed and returned −1.8% over the past year.

## Key facts

- APCB, total return, 1 year: −1.8%, as of Oct 20, 2026.
- APCB, expense ratio: 0.36%, as of Dec 18, 2025.
- APCB, holdings: 1842, as of May 31, 2026.
- APCB, below its high: −3.3%, as of Oct 20, 2026.
- APCB, 12-month yield, capital gains included, on its starting price: 4.0%, as of Oct 20, 2026.
- APCB, last payment (paid monthly), ex-date Oct 1, 2026: $0.0255, as of Oct 1, 2026.
- APCB, net assets: $936m (SEC filing, whole fund, as filed for May 31, 2026).

## APCB over each window to Oct 20, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | −0.2% | −0.4% | +0.1 pts |
| 3 months | −1.6% | −1.5% | −0.1 pts |
| 6 months | −2.2% | −2.2% | 0.0 pts |
| Year to date | −1.7% | −1.7% | 0.0 pts |
| 1 year | −1.8% | −1.9% | +0.1 pts |
| 3 years | +15.4% | +16.2% | −0.8 pts |
| Since launch | +8.3% | +8.2% | 0.0 pts |
| Since launch, annualised | +2.3% | – | – |

## APCB key stats

- 52-week high, daily closes to Oct 20, 2026: $30.15 on Oct 22, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $28.04 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $28.41, 18% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1842
- Top ten weight: 32.1%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $28.41 | ETFIQ |
| First traded | May 3, 2023 | ETFIQ |
| Net assets | $936m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Total Return Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Nov 4, 2025 | ETFIQ |
| APCB, 1 year to Oct 20, 2026 | −1.79% | ETFIQ |
| AGG, the same days | −1.94% | ETFIQ |
| Against its benchmark, 1 year | +0.14 pts | ETFIQ |
| Below its high | −3.3% | ETFIQ |
| Holdings | 1842 | ETFIQ |
| Top ten weight | 32.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$16.8m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/apcb.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has APCB performed?

Over the year to Oct 20, 2026, APCB returned −1.8% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Total Return Index. Over three years the figure is +15.4%.

### What does APCB cost?

The prospectus expense ratio is 0.36% a year.

### How far is APCB below its high?

3.3% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, APCB, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/apcb
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/apcb  ·  JSON: https://etfiq.com/funds/apcb.json