ActivePassive Core Bond ETFAPCB

ActivePassiveBonds & CashCore Aggregate#621 of 786 by YTD

$28.67

0.0% last session

−0.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 3, 2023 – Nov 6, 2026APCBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.9%	−0.2%	−0.4%	+0.3%	+15.2%	—	+9.7%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.36%
Distribution yield: 4.2%
NAV: $28.73
Volume: 59K
Avg. volume 30D: 62K
High today: $28.73
Low today: $28.65
Previous close: $28.68
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+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.3M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$698M

#8OVTOverlay Shares+1.5%$62.5M

#63APCBActivePassive−0.4%$1.0B

End-of-day Nov 7, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in APCB

$10,000 in APCB became

$10,968

In the S&P 500 (VOO)

$18,877

Total return, dividends in · May 3, 2023 – Nov 6, 2026 · S&P 500 uses VOO

APCB Returns by Period

Today

YTD

MAX

APCB

0.0%

+1.9%

−0.2%

−0.4%

+0.3%

+15.2%

—

+9.7%

Peer average

−0.1%

+2.0%

0.0%

+0.1%

+0.9%

+18.2%

+3.3%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

APCB’s Bonds & Cash Rank

YTD

#621of 786
bonds & cash ETFs

Best · CMDT+22.7%

Average+0.8%

APCB−0.4%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 7, 2026

APCB Price and 52-Week Range

From the 52-week high

−4.8%

From the 52-week low

+2.5%

Today $28.65 – $28.73

Previous close $28.68

$28.67 now

52-week low$27.9852-week high$30.12

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

APCB’s Share of Core Aggregate ETFs

Today

0.2%

of the $585B in 91 Core aggregate ETFs

APCB$1.0B0.2%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.5%

Core aggregate ETF AUM · Nov 7, 2026

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

IUSB$0.06

APCB$0.36

FBND$0.36

Expense ratio · Core aggregate peers · Nov 7, 2026

Inside APCB

APCB

ActivePassive Core Bond ETF

Today

APCB reports no holdings we can show: […]

ActivePassive APCB · holdings

How It Compares

APCB

ActivePassive Core Bond ETF’s Peers

Today


BND	VanguardRead Desk	0.03%	−0.1%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.1%	+0.7%	$139.1B
IUSB	iSharesRead Desk	0.06%	−0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	−0.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
APCB	ActivePassiveThis fundRead Desk	0.36%	0.0%	+0.3%	$1.0B

Core aggregate peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put APCB head to head with BND →

BND vs APCB

YTD

BNDVanguard · Core aggregateAPCBActivePassive · Core aggregate

Year to date

−0.0%

−0.4%

BND wins+0.4 pts

Past year

+0.6%

+0.3%

BND wins+0.3 pts

Fee

0.03%

0.36%

BND winslower fee

Yield

4.1%

4.2%

APCB wins+0.1 pts

AUM

$161B

$1.0B

BND161.0× more

3–1BND wins

Vanguard BND and ActivePassive APCB · year-to-date · as of Nov 7, 2026 · AUM not scored

APCB vs VOO

YTD

APCB · ActivePassive Core Bond

−0.4%

VOO · S&P 500

+8.7%

Gap

9.1 pts

ActivePassive APCB and Vanguard VOO · Today total return · as of Nov 7, 2026

APCB vs Its Peer Average

YTD

APCBAvsBPeer average

1D0.0%−0.1%

1M+1.9%+2.0%

3M−0.2%0.0%

YTD−0.4%+0.1%

1Y+0.3%+0.9%

3Y+15.2%+18.2%

5Y[…]+3.3%

1–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

APCB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.68%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−6.2%

52-week range

$28.67

$27.98−4.8% from the high$30.12

ActivePassive APCB · past-year price moves · as of Nov 7, 2026

APCB

Fund Facts

Today

2023launched May 3

Tracks[…]

Exchange · CUSIPAMEX · 89834G752

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ActivePassive APCB · fund facts · as of Nov 7, 2026

APCB

Payouts by Year

$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

Trading & Liquidity

Net asset value$28.73

Premium / discount[…]

Median spread · 30D[…]

Volume today59K

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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ActivePassive Core Bond ETFAPCB

Key Statistics

APCB in One Breath

Inside APCB

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions