APCB Performance — ActivePassive Core Bond ETF
Data updated: 2026-07-28
APCB returned +0.54% year to date and +4.85% over one year to May 2026. The annualised 3-year return is +3.96%. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.02% a year. In the 12 months to May 2026 the fund took in a net $114.1M, and assets reached $936.12M.
APCB Growth of $100
What $100 invested in ActivePassive Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | APCB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $112 | $115 |
| Since data start (Mar 2023 – May 2026) | $111 | $116 |
APCB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.54% |
| 1 year | +4.85% |
| 3 years (annualised) | +3.96% |
APCB Annual Returns
Calendar-year total returns of ActivePassive Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.54% |
| 2025 | +6.75% |
| 2024 | +1.62% |
| 2023 (Mar–Dec) | +1.84% |
APCB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −1.8% | +0.2% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.0% | −0.1% | +0.4% | −0.5% | +1.4% | −0.2% | +1.1% | +1.0% | +0.6% | +0.5% | −0.2% |
| 2024 | −0.1% | −1.3% | +0.8% | −2.2% | +1.5% | +0.9% | +2.2% | +1.3% | +1.1% | −2.1% | +1.1% | −1.5% |
| 2023 | — | — | 0.0% | 0.0% | −1.1% | −0.3% | 0.0% | −0.5% | −2.3% | −1.4% | +4.2% | +3.4% |
APCB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.02%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +4.17% (Nov 2023)
- Worst month: −2.28% (Sep 2023)
APCB Fund Flows
Monthly money in and out of ActivePassive Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $114.1M
- 12-month gross sales (incl. reinvestments): $114.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16.8M | $0 | $16.8M |
| Apr 2026 | $5.9M | $0 | $5.9M |
| Mar 2026 | $9.6M | $0 | $9.6M |
| Feb 2026 | $3.0M | $0 | $3.0M |
| Jan 2026 | $11.9M | $0 | $11.9M |
| Dec 2025 | $7.4M | $0 | $7.4M |
| Nov 2025 | $3.0M | $0 | $3.0M |
| Oct 2025 | $4.5M | $0 | $4.5M |
| Sep 2025 | $1.5M | $0 | $1.5M |
| Aug 2025 | $3.0M | $0 | $3.0M |
| Jul 2025 | $36.6M | $0 | $36.6M |
| Jun 2025 | $11.0M | $0 | $11.0M |
APCB Assets Under Management
Net assets of ActivePassive Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $936.12M |
| 2026-02-28 | $924.46M |
| 2025-11-30 | $896.91M |
| 2025-08-31 | $879.63M |
| 2025-05-31 | $818.62M |
| 2025-02-28 | $771.85M |
| 2024-11-30 | $754.34M |
| 2024-08-31 | $737.98M |
| 2024-05-31 | $687.60M |
| 2024-02-29 | $249.75M |
| 2023-11-30 | $108.82M |
| 2023-08-31 | $99.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.