APCBActivePassive Core Bond ETF
Provides current income consistent with low volatility of principal.
By Active Passive Funds · Launched 2023
Annual Cost
0.36%
#1,830 of 6,040 · low cost
Fund Size
$1.0B
#1,184 of 6,040 · large
Return (1Y)
-0.4%
Track Record
3 years
#2,939 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,980-0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Aggregate Bond Index
Holdings
By weightConcentration
Top 10 holdings = 34.5% of funddiversified
iShares MBS ETF
13.7%
Vanguard Total International B
9.7%
iShares Core U.S. Aggregate Bo
2.6%
US TREASURY N/B
1.6%
Mount Vernon Liquid Assets Portfolio, LLC
1.4%
US TREASURY N/B
1.3%
First American Government Obli
1.3%
US TREASURY N/B
1.1%
US TREASURY N/B
1.0%
US TREASURY N/B
0.8%
Asset allocation
Bonds
96.5%
Cash
2.8%
Other
0.6%
Preferred
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-6.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.03Below average
Sortino (3Y)
0.04Moderate downside risk
Bond profile
Duration
4.2 years
Avg maturity
9.4 years
Credit ratings
US Government
41.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Provides current income consistent with low volatility of principal.
- Strategy
- Actively-managed ETF that blends active and passive investment strategies to optimize costs and potential return. Invests primarily in investment grade bonds and other fixed income securities, with a focus on U.S. dollar denominated assets.
- Inception date
- May 2, 2023
- Fund family
- Active Passive Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18