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ActivePassive Core Bond ETFAPCB

ActivePassiveBonds & CashCore Aggregate#617 of 785 by YTD

$28.51

−0.2% last session

−1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

−5%0%+5%+10%+15%S&P 500 +13.4%−0.5%Dec 31, 2025Nov 4, 2026−5%0%+5%+10%+15%S&P 500 +13.4%−0.5%Dec 31, 2025Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026APCBS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−0.2%+2.0%−1.1%−1.0%−0.5%+15.5%—+9.1%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—
AUM
$1.0B
Expense ratio
0.36%
Distribution yield
4.2%
NAV
$28.61
Volume
91K
Avg. volume 30D
63K
High today
$28.57
Low today
$28.49
Previous close
$28.56
52-week high
$30.12
52-week low
$27.98
Our risk indicator
2/5

APCB in One Breath

APCB Among Core Aggregate ETFs

YTD
#1AGZDWisdomTree+3.4%$177M
#2STBFPerformance Trust+2.2%$131M
#3USTBVictoryShares+2.1%$2.8B
#4SDCPVirtus+1.9%$13.2M
#5OVTOverlay Shares+1.8%$61.9M
#6GTOSInvesco+1.7%$125M
#7STOTSPDR+1.6%$543M
#8AFIFHorizon Funds+1.4%$685M
#63APCBActivePassive−1.0%$1.0B
End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in APCB

5Y
$10,000 in APCB became
$10,960
In the S&P 500 (VOO)
$19,681
$10K$15K$10,960 APCB$19,681 VOOlow $9,438May 2023Nov 2026
Total return, dividends in · May 3, 2023 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

APCB Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
APCB
−0.2%
+2.0%
−1.1%
−1.0%
−0.5%
+15.5%
—
+9.1%
Peer average
−0.1%
+1.9%
−0.9%
−0.4%
+0.1%
+18.3%
+3.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
@TheETFTracker·theetftracker.com

APCB’s Bonds & Cash Rank

YTD
#617of 785
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
APCB−1.0%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
@TheETFTracker·theetftracker.com

APCB Price and 52-Week Range

1Y
From the 52-week high
−5.3%
From the 52-week low
+1.9%
Today $28.49 – $28.57
Previous close $28.56
52-week low$27.9852-week high$30.12
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

APCB’s Share of Core Aggregate ETFs

Today
0.2%

of the $584B in 91 Core aggregate ETFs

APCB
APCB$1.0B0.2%
BND$161B27.6%
AGG$139B23.8%
88 others$283B48.4%
Core aggregate ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

APCB Fee per $100 vs Peers

Today
$0.36a year
per $100
$36 a year on $10,000
BND$0.03
AGG$0.03
BSV$0.03
BIV$0.03
IUSB$0.06
APCB$0.36
Expense ratio · Core aggregate peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside APCB

APCB

ActivePassive Core Bond ETF

Today

APCB reports no holdings we can show: […]

ActivePassive APCB · holdings
@TheETFTracker·theetftracker.com

How It Compares

APCB

ActivePassive Core Bond ETF’s Peers

YTD
Trend
BNDVanguardReadDesk0.03%−0.6%−0.3%$161.4B
AGGiSharesReadDesk0.03%−0.6%−0.3%$138.8B
IUSBiSharesReadDesk0.06%−0.5%−0.1%$50.1B
BSVVanguardReadDesk0.03%+0.7%+1.6%$45.4B
BIVVanguardReadDesk0.03%−1.5%−1.0%$28.1B
APCBActivePassiveThis fundReadDesk0.36%−1.0%−0.5%$1.0B
Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

BND vs APCB

YTD
BNDVanguard · Core aggregateAPCBActivePassive · Core aggregate
Year to date
BND wins+0.4 pts
Past year
BND wins+0.2 pts
Fee
BND winslower fee
Yield
APCB wins+0.1 pts
AUM
BND161.3× more
3–1BND wins
Vanguard BND and ActivePassive APCB · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

APCB vs VOO

YTD
APCB · ActivePassive Core Bond
−1.0%
VOO · S&P 500
+11.5%
Gap
12.5 pts
0%+5%+10%+15%−1.0% APCB+11.5% VOOJan 1Nov 40%+10%−1.0% APCB+11.5% VOOJan 1Nov 4
ActivePassive APCB and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

APCB vs Its Peer Average

YTD
APCBAvsBPeer average
1D−0.2%−0.1%
1M+2.0%+1.9%
3M−1.1%−0.9%
YTD−1.0%−0.4%
1Y−0.5%+0.1%
3Y+15.5%+18.3%
5Y[…]+3.0%
1–5Peer average wins
90 Core aggregate peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

APCB

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.66%
Deepest drop · 1Y−4.6%
Lowest point · 5Y−5.6%
52-week range
$27.98−5.3% from the high$30.12
ActivePassive APCB · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
APCB

Payouts by Year

4Y
$0.11per share, Nov 2026
$0.662023$1.37’24’25$0.862026
Distribution yield4.2%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$1.20 a share
ActivePassive APCB · distributions by ex-date · 2023–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$28.61
Premium / discount[…]
Median spread · 30D[…]
Volume today91K
Average volume · 30D63K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.36%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$36.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Nov 2, 2026Nov 3, 2026$0.11
Oct 1, 2026Oct 2, 2026$0.0255
Sep 1, 2026Sep 2, 2026$0.0765
Aug 3, 2026Aug 4, 2026$0.10
Jul 1, 2026Jul 2, 2026$0.11
Jun 1, 2026Jun 2, 2026$0.0993
May 1, 2026May 4, 2026$0.10
Apr 1, 2026Apr 2, 2026$0.11
Mar 2, 2026Mar 3, 2026$0.0958
Feb 2, 2026Feb 3, 2026$0.0421
Dec 23, 2025Dec 24, 2025$0.25
Nov 28, 2025Dec 1, 2025$0.0922
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