APCB holdings — ActivePassive Core Bond ETF

ActivePassive Core Bond ETF (APCB) held 1,844 positions with net assets of $936M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.4% of the fund, led by MBB, BNDX, Mount Vernon Liquid Assets Portfolio, LLC.

APCB top holdings

  1. MBB iShares MBS ETF — 13.20% ($124M)
  2. BNDX Vanguard Total International B — 9.75% ($91.2M)
  3. Mount Vernon Liquid Assets Portfolio, LLC — 4.30% ($40.2M)
  4. AGG iShares Core U.S. Aggregate Bo — 2.54% ($23.8M)
  5. US TREASURY N/B — 1.52% ($14.3M)
  6. FGXXX First American Government Obli — 1.39% ($13.0M)
  7. US TREASURY N/B — 1.04% ($9.78M)
  8. US TREASURY N/B — 0.96% ($8.98M)
  9. US TREASURY N/B — 0.96% ($8.97M)
  10. US TREASURY N/B — 0.78% ($7.30M)
  11. US TREASURY N/B — 0.67% ($6.31M)
  12. US TREASURY N/B — 0.67% ($6.31M)
  13. US TREASURY N/B — 0.67% ($6.25M)
  14. US TREASURY N/B — 0.61% ($5.69M)
  15. US TREASURY N/B — 0.60% ($5.65M)
  16. US TREASURY N/B — 0.56% ($5.20M)
  17. US TREASURY N/B — 0.47% ($4.37M)
  18. US TREASURY N/B — 0.45% ($4.19M)
  19. US TREASURY N/B — 0.45% ($4.17M)
  20. FEDERAL FARM CREDIT BANK — 0.44% ($4.15M)
  21. US TREASURY N/B — 0.43% ($4.03M)
  22. US TREASURY N/B — 0.42% ($3.96M)
  23. US TREASURY N/B — 0.42% ($3.95M)
  24. US TREASURY N/B — 0.42% ($3.93M)
  25. US TREASURY N/B — 0.40% ($3.75M)

What are APCB's top 10 holdings?

MBB (13.2%), BNDX (9.7%), Mount Vernon Liquid Assets Portfolio, LLC (4.3%), AGG (2.5%), US TREASURY N/B (1.5%), FGXXX (1.4%), US TREASURY N/B (1.0%), US TREASURY N/B (1.0%), US TREASURY N/B (1.0%), US TREASURY N/B (0.8%).

How many stocks are in APCB?

ActivePassive Core Bond ETF reported 1,844 holdings as of May 31, 2026.

All ETF and mutual fund holdings