APCBActivePassive Core Bond ETF
Provides current income consistent with low volatility of principal.
By Active Passive Funds · Launched 2023
Annual Cost
0.36%
#1,773 of 5,854 · low cost
Fund Size
$940M
#1,169 of 5,854 · large
Dividend YieldGoal
4.14%
Track Record
3 years
#2,924 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,264+2.6%
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
What it actually holds
By weightConcentration
Top 10 holdings = 34.5% of fund✓ well diversified
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
97.3%
Cash
1.8%
Other
0.7%
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)
0.02Below average
Sortino (3Y)
0.02Moderate downside risk
Bond profile
Duration
4.1 years
Avg maturity
9.5 years
Credit ratings
US Government
40.5%
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
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Data updated on 2026-08-03