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ActivePassive Core Bond (APCB) ETF Holdings & Analysis
ETFOther
What APCB does
This actively managed exchange-traded fund (ETF) utilizes a dual investment approach, blending both active and passive strategies. Its primary objective is to optimize expenses, closely align with its benchmark—the Bloomberg U.S. Aggregate Bond Index—and strive for enhanced returns. Typically, the fund allocates a significant majority, at least 80% of its capital, to high-quality fixed income assets rated investment grade or better. A smaller portion, up to 20% of its net assets, may be invested in higher-yielding, non-investment grade debt securities, often known as "junk bonds."
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| iShares MBS ETF | 13.48% | |
| Vanguard Total International Bond ETF | 10.91% | |
| iShares Core U.S. Aggregate Bond ETF | 4.64% | |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 1.56% | |
| United States Treasury Note/Bond 4.125% 03/31/2031 | 1.11% | |
| United States Treasury Note/Bond 3.875% 05/15/2029 | 0.89% | |
| United States Treasury Note/Bond 3.875% 08/15/2033 | 0.80% | |
| United States Treasury Note/Bond 4.25% 02/28/2031 | 0.69% | |
| United States Treasury Note/Bond 3.5% 03/15/2029 | 0.69% | |
| United States Treasury Note/Bond 4% 01/31/2033 | 0.64% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| United States | 29.04% |
| Other | 70.96% |
PortView Portfolio Insights
PortView analyzes how APCB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does APCB track?
- APCB is the ActivePassive Core Bond ETF, a Other ETF.
- What is the expense ratio of APCB?
- Expense ratio data for APCB is shown on the page when available from our data provider.
- What are the largest holdings in APCB?
- Top holdings include MBB, BNDX, AGG, United States Treasury Note/Bond 4.375% 05/15/2034, United States Treasury Note/Bond 4.125% 03/31/2031.
- How can PortView analyze APCB overlap with other ETFs?
- PortView computes the holdings overlap between APCB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.