Fund comparison · from official SEC filings

APCB vs NBTR: how much do they overlap?

ActivePassive Core Bond ETF and Neuberger Total Return Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
336
of 1,844 / 440 holdings
APCB expense ratio
0.36%
net, per year
NBTR expense ratio
0.38%
net, per year
Shared holdings
Company
APCB
NBTR
T
T 3.5 01.31.28US TREASURY N/B
0.38%
5.35%
T
T 4.125 07.31.28US TREASURY N/B
0.03%
1.95%
T
T 4.25 05.15.35US TREASURY N/B
0.03%
1.84%
T
T 3.625 12.31.30US TREASURY N/B
0.13%
1.73%
T
T 4.625 02.15.35US TREASURY N/B
0.92%
1.53%
T
T 3.875 03.31.28US TREASURY N/B
0.29%
1.53%
F
FN MA4841FN MA4841
0.01%
0.83%
T
T 4 11.15.35US TREASURY N/B
0.41%
0.82%
T
T 4.125 02.15.36US TREASURY N/B
0.09%
0.78%
F
FN MA4783FN MA4783
0.01%
0.71%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
0.71%
T
T 4.25 08.15.35US TREASURY N/B
0.64%
0.19%
F
FR SD8214FR SD8214
0.05%
0.59%
O
ORCL 5.95 09.26.55ORACLE CORP
0.10%
0.52%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.09%
0.48%
B
BA 5.04 05.01.27BOEING CO
0.07%
0.44%
F
FR SD8447FR SD8447
0.01%
0.42%
F
FR SL0107FR SL0107
0.03%
0.40%
P
PANAMA 2.252 09.29.32REPUBLIC OF PANAMA
0.02%
0.39%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.03%
0.39%
F
FABSJV 6.2 01.25.37FOUNDRY JV HOLDCO LLC
0.04%
0.39%
F
FABSJV 6.1 01.25.36FOUNDRY JV HOLDCO LLC
0.07%
0.39%
U
UBS 5.65 09.11.28UBS AG LONDON
0.03%
0.38%
I
IMBLN 5.5 02.01.30 144AIMPERIAL BRANDS FIN PLC
0.04%
0.38%
F
FABSJV 5.5 01.25.31FOUNDRY JV HOLDCO LLC
0.05%
0.38%
Only in APCB
M
MBBISHARES MBS ETF
12.71%
B
BNDXVANGUARD TOTAL INTL BOND ETF
9.39%
?
Mount Vernon Liquid Assets Portfolio, LLC
4.14%
A
AGGISHARES CORE U.S. AGGREGATE
2.45%
T
T 4.375 05.15.34US TREASURY N/B
1.47%
F
FGXXXFIRST AM GOVT OBLIG-X
1.34%
T
T 4.125 03.31.31US TREASURY N/B
1.01%
T
T 4 01.31.33US TREASURY N/B
0.92%
T
T 3.875 08.15.33US TREASURY N/B
0.75%
T
T 1.625 11.15.50US TREASURY N/B
0.65%
T
T 4.25 02.28.31US TREASURY N/B
0.65%
T
T 3.5 03.15.29US TREASURY N/B
0.59%
T
T 0.625 08.15.30US TREASURY N/B
0.58%
T
T 3.5 01.15.29US TREASURY N/B
0.53%
T
T 3.75 08.31.31US TREASURY N/B
0.45%
T
T 4.625 11.15.55US TREASURY N/B
0.43%
T
T 4.25 06.30.31US TREASURY N/B
0.43%
F
FFCB 4.47 02.23.34FEDERAL FARM CREDIT BANK
0.43%
T
T 1.25 08.15.31US TREASURY N/B
0.42%
T
T 3.5 12.15.28US TREASURY N/B
0.41%
T
T 0.875 11.15.30US TREASURY N/B
0.40%
T
T 1.125 02.15.31US TREASURY N/B
0.39%
T
T 1 07.31.28US TREASURY N/B
0.37%
T
T 3.875 03.31.31US TREASURY N/B
0.36%
T
T 3.75 12.31.30US TREASURY N/B
0.35%
Only in NBTR
T
T 3.5 11.30.30US TREASURY N/B
1.28%
T
T 2.875 05.15.28US TREASURY N/B
0.97%
C
CANYC 2022.2A A1RCANYC 2022-2A A1R
0.92%
A
AIMCO 2017-AA AR2AIMCO 2017-AA AR2
0.92%
T
T 4 11.15.52US TREASURY N/B
0.88%
F
FR SD8372FR SD8372
0.87%
F
FR SD8224FR SD8224
0.81%
F
FN CB8321FN CB8321
0.81%
S
SIXST 2021.17A A1RSIXST 2021-17A A1R
0.64%
F
FN CB3495FN CB3495
0.61%
T
T 4.75 08.15.55US TREASURY N/B
0.59%
F
FR SD8462FR SD8462
0.59%
F
FN CB6051FN CB6051
0.58%
F
FR SD6869FR SD6869
0.55%
F
FR SD8274FR SD8274
0.51%
U
UAE 4.951 07.07.52 144AUAE INT'L GOVT BOND
0.47%
B
BRAZIL 6.125 03.15.34FED REPUBLIC OF BRAZIL
0.47%
N
NIB 3.75 01.23.31NORDIC INVESTMENT BANK
0.44%
C
COSTAR 6.55 04.03.34 144ACOSTA RICA GOVERNMENT
0.40%
R
REPHUN 6 09.26.35 144AHUNGARY
0.38%
K
KSA 5.375 01.13.31 144ASAUDI INTERNATIONAL BOND
0.38%
S
SOAF 5.65 09.27.47 30YREPUBLIC OF SOUTH AFRICA
0.37%
F
FR SD8220FR SD8220
0.35%
F
FN FA3064FN FA3064
0.34%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.32%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.