APCBActivePassive Core Bond ETF
Seeks current income with low volatility of principal.
By Active Passive Funds · Launched 2023
Annual Cost
0.36%
#1,826 of 5,562 · low cost
Fund Size
$936M
#1,150 of 5,562 · large
Dividend YieldGoal
4.15%
Track Record
3 years
#2,999 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,454+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.8% of fund✓ well diversified
iShares MBS ETF
13.9%
Vanguard Total International B
9.8%
Mount Vernon Liquid Assets Portfolio, LLC
4.2%
iShares Core U.S. Aggregate Bo
2.7%
US TREASURY N/B
1.6%
US TREASURY N/B
1.1%
First American Government Obli
1.0%
US TREASURY N/B
0.9%
US TREASURY N/B
0.8%
US TREASURY N/B
0.8%
Asset allocation
Bonds
96.6%
Cash
2.7%
Other
0.5%
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)
0.12Below average
Sortino (3Y)
0.17Moderate downside risk
Bond profile
Duration
4.1 years
Avg maturity
9.5 years
Credit ratings
US Government
40.2%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income with low volatility of principal.
- Strategy
- Actively managed ETF blending active and passive strategies, investing primarily in investment-grade bonds. Allocates 10% to 60% actively managed assets, with a focus on optimizing costs and returns relative to the Bloomberg U.S. Aggregate Bond Index.
- Inception date
- May 2, 2023
- Fund family
- Active Passive Funds
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Data updated on 2026-06-19