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APCB · ARCA · ETF

ActivePassive Core Bond ETF (APCB) Price, Holdings & Fees

$504.86−0.28%−$1.40End-of-day price as of Oct 9, 2026

ActivePassive Core Bond ETF (APCB) closed at $504.86 on Oct 9, 2026, down 0.28% from the previous close of $506.26.

Share price, past year

1Y −0.31%

52-week range $427.07 – $521.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$504.86
Sep 30, 2026$514.56
Aug 31, 2026$503.25
Jul 31, 2026$472.02
Jun 30, 2026$454.78
May 29, 2026$461.82
Apr 30, 2026$459.92
Mar 31, 2026$452.56
Feb 27, 2026$444.32
Jan 30, 2026$441.42
Dec 31, 2025$450.49
Nov 28, 2025$483.89
Oct 31, 2025$491.11

Key statistics

Expense ratio
0.36%
as of Dec 31, 2025
Net assets
$936.1M
as of May 31, 2026
Holdings
1,844
as of May 31, 2026
52-week range
$427.07 – $521.09

ActivePassive Core Bond ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

ActivePassive Core Bond ETF held 1,844 investments worth $936.12M as of May 31, 2026. Its largest holding was iShares MBS ETF, at 13.20% of the fund.

ActivePassive Core Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares MBS ETFMBB13.20%$123.57M
2Vanguard Total International BBNDX9.75%$91.24M
3Mount Vernon Liquid Assets Portfolio, LLC4.30%$40.23M
4iShares Core U.S. Aggregate BoAGG2.54%$23.79M
5US TREASURY N/B1.52%$14.25M
6First American Government Obli1.39%$12.99M
7US TREASURY N/B1.04%$9.78M
8US TREASURY N/B0.96%$8.98M
9US TREASURY N/B0.96%$8.97M
10US TREASURY N/B0.78%$7.30M
11US TREASURY N/B0.67%$6.31M
12US TREASURY N/B0.67%$6.31M
13US TREASURY N/B0.67%$6.25M
14US TREASURY N/B0.61%$5.69M
15US TREASURY N/B0.60%$5.65M
16US TREASURY N/B0.56%$5.20M
17US TREASURY N/B0.47%$4.37M
18US TREASURY N/B0.45%$4.19M
19US TREASURY N/B0.45%$4.17M
20FEDERAL FARM CREDIT BANK0.44%$4.15M
21US TREASURY N/B0.43%$4.03M
22US TREASURY N/B0.42%$3.96M
23US TREASURY N/B0.42%$3.95M
24US TREASURY N/B0.42%$3.93M
25US TREASURY N/B0.40%$3.75M

Top 25 of 1,844 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ActivePassive Core Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt57.16%
Stocks25.49%
Mortgage-backed securities11.74%
Cash and short-term investments5.69%
Other asset-backed securities3.51%
Preferred stock0.23%
ActivePassive Core Bond ETF holdings by country, largest 10
Country% of fund
United States96.99%
United Kingdom1.07%
France0.62%
Canada0.58%
Netherlands0.56%
South Korea0.47%
Japan0.46%
Australia0.43%
Mexico0.39%
Cayman Islands0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ActivePassive Core Bond ETF's total return was −1.23%, as reported to the SEC.

ActivePassive Core Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.37%
Apr 30, 2026+0.20%
Mar 31, 2026−1.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ActivePassive Core Bond ETF
Ticker
APCB
Exchange
ARCA
Fund type
ETF
Trust
TRUST FOR PROFESSIONAL MANAGERS
SEC series ID
S000075232
SEC CIK
0001141819
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by TRUST FOR PROFESSIONAL MANAGERS, the trust behind ActivePassive Core Bond ETF, and cover all of its funds.

Frequently asked questions

What is APCB's price?

ActivePassive Core Bond ETF (APCB) closed at $504.86 on Oct 9, 2026, down 0.28% from the previous close of $506.26.

What is APCB's expense ratio?

ActivePassive Core Bond ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does APCB hold?

ActivePassive Core Bond ETF held 1,844 investments worth $936.12M as of May 31, 2026. Its largest holding was iShares MBS ETF, at 13.20% of the fund. Its five largest holdings were iShares MBS ETF, Vanguard Total International B, Mount Vernon Liquid Assets Portfolio, LLC, iShares Core U.S. Aggregate Bo, US TREASURY N/B.

How has APCB performed?

Over the 3 months to May 31, 2026, ActivePassive Core Bond ETF's total return was −1.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures