APCBvsBNDETF Comparison
VS
ActivePassive Core Bond ETF (APCB) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. APCB is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.03% for BND. APCB is down -1.48% year-to-date (YTD) with +$140M in YTD flows. BND performs worse with -1.81% YTD performance, and +$25.41B in YTD flows. Run a side-by-side ETF comparison of APCB and BND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
APCB vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APCB BND | -0.13%-0.04% | -1.76%-1.69% | -1.48%-1.81% | -1.60%-1.96% | +14.31%+14.48% | n/a-2.26% |
| Flows | APCB BND | +$3M+$2.74B | +$11M+$7.97B | +$140M+$25.41B | +$152M+$31.34B | +$920M+$69.19B | -+$99.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APCB BND | +4.09%+4.23% | +3.64%+3.77% | +4.54%+4.82% | n/a+5.84% |
| Max drawdown | APCB BND | -3.10%-3.20% | -4.39%-4.85% | -4.39%-4.85% | n/a-17.62% |
| Max drawdown duration | APCB BND | 52d52d | 229d229d | 229d229d | n/a1564d |
Trading data
APCB | BND | |
Last sale 10/16/2026 at 1:30 PM | $28.37 | $70.82 |
| Previous close 10/15/2026 | $28.42 | $70.81 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
APCB
is actively managed and doesn’t replicate an indexAPCB | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
APCB | BND | |
|---|---|---|
| Last price | $28.37 | $70.82 |
| 1D performance | -0.16% | +0.01% |
| AuM | $994.66 M | $164.40 B |
| E/R | 0.36% | 0.03% |
Characteristics
APCB | BND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Envestnet Asset Management | Vanguard |
| Benchmark | - | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | - | 9485 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | April 3, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
APCB
Data will be available soon
BND
USA
76.02%
Other
23.98%
Sectors
APCB
Data will be available soon
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
Advertisement
Diversification
APCB
Data will be available soon
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of January 1, 1970
APCB
Data will be available soon
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about APCB and BND
How have the APCB and BND ETFs performed in 2026?
As of October 16, 2026, APCB is down -1.48% year-to-date (YTD), while BND has lost -1.81%. That puts APCB better performer ahead so far this year.
Which ETF is attracting more investor money: APCB or BND?
Year-to-date, the APCB ETF saw +$140M in flows, compared to +$25.41B for BND.
Which ETF is more volatile: APCB or BND?
Over the past year, APCB had a volatility of 3.64%, while BND experienced 3.77%.
Which ETF is bigger: APCB or BND?
As of October 16, 2026, APCB holds $994.66 M in assets under management (AUM), while BND manages $164.40 B.
Advertisement
Latest news about APCB & BND
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
BND
Fixed Income 101: The Ins and Outs of U.S. Aggregate Bond ETFs
November 30, 2023
BND
Bright Side of Bond Drawdowns
October 27, 2023
BND
ETF Insights: Top 5 Fund Flows and Segments for July 2023
August 9, 2023
BND
Advertisement
BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
BND
Advertisement
