US
ActivePassive Core Bond ETF
APCB · Fixed Income
$29.34
-0.24%
Assets
n/a
Expense ratio
0.36%
Holdings
1.8K
1Y return
+4.8%
Forward P/E
n/a
Top 10 holdings
+34.5%
Return and risk
| 1Y total return | +4.8% |
| 3Y total return | +10.6% |
| 5Y total return | n/a |
| 3Y CAGR | +3.4% |
| 5Y CAGR | n/a |
| Beta | 0.22 |
| RSI | 40.25 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.8K |
| Expense ratio | 0.36% |
| Dividend yield | +4.4% |
| Top 10 holdings | +34.5% |
| Volume | 56.1K |
All ETF indicators
| All Time High | 30.57 |
| All Time High Change | -4.02 |
| All Time High Date | 2024-09-16 |
| All Time Low | 27.8 |
| All Time Low Change | 5.54 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.11 |
| Beta | 0.22 |
| Cagr1y | 4.78 |
| Cagr3y | 3.42 |
| Ch1m | -0.54 |
| Ch1y | 0.36 |
| Ch3m | -1.43 |
| Ch3y | -2.36 |
| Ch6m | -1.94 |
| Ch YTD | -1.05 |
| Close | 29.41 |
| Dividend Growth | -5.47 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.36 |
| Dps | 1.28 |
| Ex Div Date | 2026-05-01 |
| High52 | 30.18 |
| High52ch | -2.78 |
| High52 Date | 2025-10-21 |
| Inception Date | 2023-05-03 |
| Isin | US89834G7521 |
| Last Dividend | 0.1 |
| Low52 | 28.95 |
| Low52ch | 1.37 |
| Low52 Date | 2025-05-22 |
| Ma150 | 29.74 |
| Ma150ch | -1.34 |
| Ma20 | 29.49 |
| Ma200 | 29.73 |
| Ma200ch | -1.3 |
| Ma20ch | -0.5 |
| Ma50 | 29.52 |
| Ma50ch | -0.6 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.25 |
| Rsi Monthly | 47.1 |
| Rsi Weekly | 41.63 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 2 |
| Top10holdings | 34.55 |
| Tr1m | -0.2 |
| Tr1y | 4.78 |
| Tr3m | -0.41 |
| Tr3y | 10.62 |
| Tr6m | 0.36 |
| Tr YTD | 0.12 |