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APCBActivePassive Core Bond ETF

Get income#473 of 1640 for Get income

Seeks current income with low volatility of principal.

Active Passive Funds · Since 2023 (3 years)

Annual Cost

0.36%

#1631 out of 5,332 ETFs

Fund Size

$915M

#1056 out of 5,332 ETFs

Dividend Yield

4.13%

Track Record

3 years

#3094 out of 5,332 ETFs

Performance

1 Year

+4.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
96.0%
Cash
3.3%
Other
0.5%
Preferred
0.2%

Top holdings

iShares MBS ETFMBB13.5%
Vanguard Total International Bond ETFBNDX9.7%
iShares Core US Aggregate Bond ETFAGG2.6%
First American Government Obligs XFGXXX2.1%

Risk profile

Volatility (1Y)

3.6%

Moderate

Max drawdown

-6.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.1 years

Avg maturity

9.5 years

Credit ratings

US Government
40.5%

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Data updated on 2026-05-05