APCB — ActivePassive Core Bond ETF
Data updated: 2026-07-28
APCB — ActivePassive Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $936.12M AUM · 0.36% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
APCB Fund Overview
APCB — ActivePassive Core Bond ETF is a US ETF managed by Trust For Professional Managers, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Trust For Professional Managers
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $936.12M
- 1-year return: 4.9%
- Ticker: APCB
- SEC CIK: 0001141819
- SEC series ID: S000075232
- Share class ID: C000234094
APCB Holdings
Top 10 holdings of ActivePassive Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares MBS ETF | 13.20% |
| Vanguard Total International B | 9.75% |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.30% |
| iShares Core U.S. Aggregate Bo | 2.54% |
| US Treasury N/b | 1.52% |
| First American Government Obli | 1.39% |
| US Treasury N/b | 1.04% |
| US Treasury N/b | 0.96% |
| US Treasury N/b | 0.96% |
| US Treasury N/b | 0.78% |
APCB Portfolio Allocation
Asset-class allocation of ActivePassive Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.2% |
| Equity | 25.7% |
| Securitized | 15.3% |
| Cash & Equivalents | 5.7% |
APCB Performance
Total returns for APCB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.0% |
APCB Risk Information
Risk metrics for APCB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
APCB Costs and Fees
APCB costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 47%
- Brokerage commissions: 4.00 bps of average net assets (SEC N-CEN)
APCB Cashflows
Over the 12 months to 2026-02, ActivePassive Core Bond ETF had net inflows of $137.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.99M |
| 2026-01 | $11.87M |
| 2025-12 | $7.42M |
| 2025-11 | $2.98M |
| 2025-10 | $4.49M |
| 2025-09 | $1.50M |
APCB Debt Constituents
Largest debt holdings of ActivePassive Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 1.52% |
| US Treasury N/b | 1.04% |
| US Treasury N/b | 0.96% |
| US Treasury N/b | 0.96% |
| US Treasury N/b | 0.78% |
| US Treasury N/b | 0.67% |
| US Treasury N/b | 0.67% |
| US Treasury N/b | 0.67% |
| US Treasury N/b | 0.61% |
| US Treasury N/b | 0.60% |
APCB Prospectus and SEC Filings
Official ActivePassive Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.