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ActivePassive Core Bond ETF
APCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.13% | -0.57% | +0.33% | +4.06% | +12.15% | |
| Flows | +$80M | +$101M | +$130M | +$153M | +$917M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Envestnet Asset Management |
| N° of holdings | 27865 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 3, 2023 |
| ESG | No |
More data and info about APCB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 27,865
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.79% | +3.45% | +4.73% | |
Max drawdown | -1.78% | -2.63% | -5.38% | |
Max drawdown duration | 65d | 138d | 138d | N/A |
Time to recover | 36d | N/A | 47d | N/A |
What type of ETF is APCB?
APCB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Envestnet Asset Management.
What does APCB invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of APCB?
The total expense ratio (TER) of APCB is 0.36%, representing the annual fee charged by the fund manager.
When was APCB launched?
APCB was launched on May 3, 2023, marking its entry into the ETF market.
Who is the issuer of APCB?
APCB is issued by Envestnet Asset Management.
What is the AUM of APCB?
As of July 17, 2026, APCB manages $1.01 B, reflecting the total assets held in the fund.
How has APCB performed recently?
As of July 17, 2026, APCB delivered a return of -0.13% over the past month (1M performance), -0.57% over the past three months (3M), and 0.33% year-to-date (YTD).
What are the recent fund flows for APCB?
As of July 17, 2026, APCB has seen net flows of +$80M in the past month (1M flow) and +$130M year-to-date (YTD).
Does APCB pay dividends?
As of July 17, 2026, APCB has a trailing 12-month distribution yield of 4.38%.
How many holdings are in APCB
As of May 31, 2026, APCB holds 27865 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is APCB?
As of May 31, 2026, APCB holds 27865 securities, with 11.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of APCB?
As of May 31, 2026, APCB holds a portfolio of 27865 underlyings, with its largest positions including USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.125% 31mar2031, USD (J-2031) and USA, Notes 4.625% 15feb2035, USD (B-2035). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does APCB invest in?
As of May 31, 2026, APCB has its largest geographic exposures in USA.
What sectors or themes does APCB focus on?
As of May 31, 2026, APCB is primarily exposed to Sovereign.
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