Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026APCBS&P 500 · VOO
ActivePassive Core Bond ETFAPCB
$28.65
+0.5% last session
−0.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +2.3% | −0.5% | −0.5% | +0.1% | +16.3% | — | +9.6% |
| Peer average | +0.4% | +2.1% | −0.2% | 0.0% | +0.6% | +19.0% | +3.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.0B
- Expense ratio
- 0.36%
- Distribution yield
- 4.2%
- NAV
- $28.61
- Volume
- 58K
- Avg. volume 30D
- 62K
- High today
- $28.68
- Low today
- $28.52
- Previous close
- $28.51
- 52-week high
- $30.12
- 52-week low
- $27.98
- Our risk indicator
- 2/5
APCB in One Breath
APCB Among Core Aggregate ETFs
YTDEnd-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in APCB
5Y$10,000 in APCB became
$10,960
In the S&P 500 (VOO)
$19,681
Total return, dividends in · May 3, 2023 – Nov 4, 2026 · S&P 500 uses VOO
APCB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
APCB
+0.5%
+2.3%
−0.5%
−0.5%
+0.1%
+16.3%
—
+9.6%
Peer average
+0.4%
+2.1%
−0.2%
0.0%
+0.6%
+19.0%
+3.1%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
APCB’s Bonds & Cash Rank
YTD#611of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
Average+0.7%
APCB−0.5%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
APCB Price and 52-Week Range
1YFrom the 52-week high
−4.9%
From the 52-week low
+2.4%
Today $28.52 – $28.68
Previous close $28.51
52-week low$27.9852-week high$30.12
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
APCB’s Share of Core Aggregate ETFs
Today0.2%
of the $584B in 91 Core aggregate ETFs
$1.0B0.2%
$161B27.6%
$139B23.8%
$283B48.4%
Core aggregate ETF AUM · Nov 5, 2026
APCB Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 5, 2026
Inside APCB
APCB
ActivePassive Core Bond ETF
TodayAPCB reports no holdings we can show: […]
ActivePassive APCB · holdings
How It Compares
APCB
ActivePassive Core Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put APCB head to head with BND →BND vs APCB
YTDYear to date
BND wins+0.3 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 5, 2026 · AUM not scored
APCB vs VOO
YTDAPCB · ActivePassive Core Bond
−0.5%
VOO · S&P 500
+13.4%
Gap
13.8 pts
ActivePassive APCB and Vanguard VOO · YTD total return · as of Nov 5, 2026
APCB vs Its Peer Average
YTDAPCBAvsBPeer average
1D+0.5%+0.4%
1M+2.3%+2.1%
3M−0.5%−0.2%
YTD−0.5%0.0%
1Y+0.1%+0.6%
3Y+16.3%+19.0%
5Y[…]+3.1%
2–4Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
APCB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.69%
Deepest drop · 1Y−4.6%
Lowest point · 5Y−5.6%
52-week range
$28.65
$27.98−4.9% from the high$30.12
ActivePassive APCB · past-year price moves · as of Nov 5, 2026
APCB
Fund Facts
Today2023launched May 3
Tracks[…]
Exchange · CUSIPAMEX · 89834G752
StructureETF
Leverage1x
Cost on $10,000$36 a year
Go deeper
ActivePassive APCB · fund facts · as of Nov 5, 2026
APCB
Payouts by Year
4Y$0.11per share, Nov 2026
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
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$28.61
Premium / discount[…]
Median spread · 30D[…]
Volume today58K
Average volume · 30D62K
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-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.11 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0255 |
| Sep 1, 2026 | Sep 2, 2026 | $0.0765 |
| Aug 3, 2026 | Aug 4, 2026 | $0.10 |
| Jul 1, 2026 | Jul 2, 2026 | $0.11 |
| Jun 1, 2026 | Jun 2, 2026 | $0.0993 |
| May 1, 2026 | May 4, 2026 | $0.10 |
| Apr 1, 2026 | Apr 2, 2026 | $0.11 |
| Mar 2, 2026 | Mar 3, 2026 | $0.0958 |
| Feb 2, 2026 | Feb 3, 2026 | $0.0421 |
| Dec 23, 2025 | Dec 24, 2025 | $0.25 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0922 |
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