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ActivePassive Core Bond ETF
APCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.30% | -0.59% | -0.15% | +2.09% | +12.52% | |
| Flows | +$4M | +$89M | +$136M | +$152M | +$921M | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.69% | +3.47% | +4.64% | |
Max drawdown | -1.61% | -2.63% | -4.23% | |
Max drawdown duration | 63d | 183d | 88d | N/A |
Time to recover | N/A | N/A | 40d | 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 August 31, 2026, APCB manages $1.01 B, reflecting the total assets held in the fund.
How has APCB performed recently?
As of August 31, 2026, APCB delivered a return of 0.3% over the past month (1M performance), -0.59% over the past three months (3M), and -0.15% year-to-date (YTD).
What are the recent fund flows for APCB?
As of August 31, 2026, APCB has seen net flows of +$4M in the past month (1M flow) and +$136M year-to-date (YTD).
Does APCB pay dividends?
As of August 31, 2026, APCB has a trailing 12-month distribution yield of 4.4%.
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