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ActivePassive Core Bond ETF

This ETF provides exposure to US Investment Grade Aggregate Bonds

APCB performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$28.37
-$0.04 (-0.16%) Yesterday

Performance

-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M
1 day price range
$28.34
$28.45
52 week price range
$28.07
$30.15
1W perf
+0.74%
YTD perf
-1.48%
YTD flows
+$140M
AuM
$995M
E/R
0.36%
TTM yield
4.24%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.13%-1.76%-1.48%-1.60%+14.31%
Flows+$3M+$11M+$140M+$152M+$920M-
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderEnvestnet Asset Management
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 3, 2023
ESGNo
TrackinsightTrackinsight

More data and info about APCB on Trackinsight

Exposure

Data as of January 1, 1970
The APCB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
10/16/2026 at 1:30 PM
$28.37
Previous close
$28.42
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.09%+3.64%+4.54%
Max drawdown
-3.10%-4.39%-4.39%
Max drawdown duration
52d229d229dN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about APCB

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 October 16, 2026, APCB manages $994.66 M, reflecting the total assets held in the fund.

How has APCB performed recently?

As of October 16, 2026, APCB delivered a return of -0.13% over the past month (1M performance), -1.76% over the past three months (3M), and -1.48% year-to-date (YTD).

What are the recent fund flows for APCB?

As of October 16, 2026, APCB has seen net flows of +$3M in the past month (1M flow) and +$140M year-to-date (YTD).

Does APCB pay dividends?

As of October 16, 2026, APCB has a trailing 12-month distribution yield of 4.24%.

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