MF · holdings as filed 2026-02-28
What's inside APCB?
ActivePassive Core Bond ETF
Holdings
1,796
positions in the fund
Expense ratio
0.36%
net, per year
Fund size
$924M
total net assets
Top 15 holdings
1
MBBISHARES MBS ETF
13.67%
2
BNDXVANGUARD TOTAL INTL BOND ETF
9.73%
3
AGGISHARES CORE U.S. AGGREGATE
2.63%
4
T 4.375 05/15/34US TREASURY N/B
1.60%
5
—Mount Vernon Liquid Assets Portfolio, LLC
1.35%
6
T 4 01/31/33US TREASURY N/B
1.32%
7
FGXXXFIRST AM GOVT OBLIG-X
1.25%
8
T 4.125 03/31/31US TREASURY N/B
1.09%
9
T 4.625 02/15/35US TREASURY N/B
1.01%
10
T 4.5 03/31/26US TREASURY N/B
0.84%
11
T 3.875 08/15/33US TREASURY N/B
0.82%
12
T 4.25 08/15/35US TREASURY N/B
0.76%
13
T 1.625 11/15/50US TREASURY N/B
0.72%
14
T 4.25 02/28/31US TREASURY N/B
0.70%
15
T 0.625 08/15/30US TREASURY N/B
0.62%
Hold APCB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.