ARCA:APCB

ActivePassive Core Bond ETF

$ 29.44 -0.05 ( -0.17%) 01:00 PM EST
PE Ratio:
17.26
PB Ratio:
1.31
Volume:
102.61K
Dividend Yield %:
4.14
Last Holding update 2025-04-22 10 Stocks (1 new)
Value $205.00 Mil Turnover 3 %
Top Holdings: MBB(49.81%) BNDX(37.57%) AGG(11.65%) SCHW(0.17%) PNC(0.15%)
Portfolio Report
Registrant: TRUST FOR PROFESSIONAL MANAGERS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ActivePassive Core Bond ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ActivePassive Core Bond ETF Key Statistics

Name Value
Day's Open ($) 29.45
Day's Range ($) 29.4054 - 29.45
Day's Volume 102,609
52-Week Range ($) 28.66 - 30.57
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 5.26
14-Day RSI 53.09
14-Day ATR ($) 0.105442
20-Day SMA ($) 29.38497

Fundamental Data

Name Value
Market Cap (Mil $) 833.888
Shares Outstanding (Mil) 28.33
PE Ratio 17.26
PE Ratio (10y Range) 9.83 - 24.67
PE Ratio (10y Median) 17.26
PB Ratio 1.31
PB Ratio (10y Range) 1.18 - 3.05
PB Ratio (10y Median) 1.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.22
Dividend Yield % 4.14
Dividend Yield % (10y Range) 0.48 - 4.14
Dividend Yield % (10y Median) 3.81
Next Dividend Payment Date
Dividend Frequency Monthly

APCB ActivePassive Core Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for APCB ActivePassive Core Bond ETF

Historical TTM Price-to-Earnings without NRI for APCB ActivePassive Core Bond ETF

Historical Price-to-Book Ratio for APCB ActivePassive Core Bond ETF

Historical Dividend Yields for APCB ActivePassive Core Bond ETF

ActivePassive Core Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:APCB

No Available Data

ARCA:APCB is held by these investors

No Available Data
ActivePassive Core Bond ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MBB
iShares MBS ETF
1,082,740
101,864.2
+2.85%
49.810
+1.38%
0.280
-0.13%
+3.73%
39,022.6
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
1,552,477
76,847.6
+3.80%
37.570
+1.37%
0.120
+1.40%
+1.93%
65,015.2
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
240,115
23,831.4
-12.44%
11.650
-1.66%
0.020
+0.07%
+3.61%
128,257.8
 
SCHW
Charles Schwab Corp
353,000
344.9
0%
0.170
0%
0.020
+22.58%
+24.41%
166,216.5
Capital Markets
PNC
PNC Financial Services Group Inc
332,000
315.9
0%
0.150
0%
0.080
+23.14%
+3.84%
77,756.6
Banks
BK
Bank of New York Mellon Corp
320,000
307.1
0%
0.150
0%
0.040
+16.38%
+21.72%
66,127.6
Banks
STT
State Street Corp
300,000
300.8
New Holding
0.150
+0.15%
0.100
+34.14%
+15.06%
31,458.4
Asset Management
USB
U.S. Bancorp
290,000
277.4
0%
0.140
0%
0.020
+24.93%
+2.53%
74,676.3
Banks
C
Citigroup Inc
220,000
215.3
0%
0.110
0%
0.010
+41.84%
+27.93%
165,705.3
Banks
AL
Air Lease Corp
217,000
213.6
0%
0.100
0%
0.190
+32.90%
+25.00%
6,677.6
Business Services

ActivePassive Core Bond ETF's Historical Top Holdings Breakdowns

ActivePassive Core Bond ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-02-28
Reduce
Reduce
-1.66%
●
95.85 ($97.55) 99.33
$98.47
0.94%
Reduce -12.44%
240,115
-34,111
MBB
iShares MBS ETF
2025-02-28
Add
Add
+1.38%
●
90.37 ($92.23) 94.08
$93.11
0.95%
Add 2.85%
1,082,740
29,984
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2025-02-28
Add
Add
+1.37%
●
48.42 ($49.42) 50.61
$49.37
-0.10%
Add 3.8%
1,552,477
56,781
STT
State Street Corp
2025-02-28
New Buy
New Buy
+0.15%
●
93.91 ($98.59) 102.23
$110.31
11.89%
New holding
300,000
300,000
WFC
Wells Fargo & Co
2025-02-28
Sold Out
Sold Out
-0.11%
●
68.76 ($75.05) 81.42
$83.60
11.39%
Sold Out
0
-215,000
MBB
iShares MBS ETF
2024-11-30
Add
Add
+3.41%
●
92.12 ($94.27) 96.66
$93.11
-1.23%
Add 7.55%
1,052,756
73,879
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2024-11-30
Add
Add
+1.04%
●
49.65 ($50.05) 50.55
$49.37
-1.36%
Add 2.9%
1,495,696
42,083
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2024-08-31
Reduce
Reduce
-43.46%
●
96.25 ($98.54) 100.77
$98.47
-0.07%
Reduce -81.73%
274,226
-1,226,514
MBB
iShares MBS ETF
2024-08-31
Add
Add
+16.45%
●
90.85 ($93.27) 95.55
$93.11
-0.17%
Add 52.42%
978,877
336,633
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2024-08-31
Add
Add
+1.06%
●
48.38 ($49.21) 49.98
$49.37
0.33%
Add 2.93%
1,453,613
41,359

ActivePassive Core Bond ETF Total Holding History ($B)

To

ActivePassive Core Bond ETF's Asset Allocation

To

ActivePassive Core Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ActivePassive Core Bond ETF's Hypothetical Growth since 2025-02-28

ActivePassive Core Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ActivePassive Core Bond ETF's Holdings Heat Map

Size field:

ActivePassive Core Bond ETF's Holdings Bubble Chart

ActivePassive Core Bond ETF News

  • 1

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