APCB · ActivePassive Core Bond ETF ETF
Trust for Professional Managers
$28.83
+0.12%
At close · Sep 4
Net assets $936,124,281
Holdings1,844
1 month
-0.34%
Year to date
-0.33%
52-week range
$28.70–$30.18
30-session avg volume
65,706
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075232
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT57.16%
EC25.49%
ABS-MBS11.74%
STIV5.69%
ABS-O3.51%
EP0.23%
Country allocation
US96.99%
GB1.07%
FR0.62%
CA0.58%
NL0.56%
KR0.47%
JP0.46%
Other3.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares MBS ETF | 464288588 | $123,570,709 | 13.20% |
| Vanguard Total International B | BNDX | $91,244,092 | 9.75% |
| Mount Vernon Liquid Assets Portfolio, LLC | $40,230,782 | 4.30% | |
| iShares Core U.S. Aggregate Bo | 464287226 | $23,785,792 | 2.54% |
| US TREASURY N/B | 91282CKQ3 | $14,253,159 | 1.52% |
| First American Government Obli | 31846V336 | $12,993,444 | 1.39% |
| US TREASURY N/B | 91282CKF7 | $9,775,548 | 1.04% |
| US TREASURY N/B | 91282CPY1 | $8,984,739 | 0.96% |
| US TREASURY N/B | 91282CMM0 | $8,969,231 | 0.96% |
| US TREASURY N/B | 91282CHT1 | $7,296,263 | 0.78% |
| US TREASURY N/B | 912810SS8 | $6,312,785 | 0.67% |
| US TREASURY N/B | 91282CKC4 | $6,306,154 | 0.67% |
| US TREASURY N/B | 91282CNT4 | $6,254,829 | 0.67% |
| US TREASURY N/B | 91282CQE4 | $5,693,112 | 0.61% |
| US TREASURY N/B | 91282CAE1 | $5,652,434 | 0.60% |
| US TREASURY N/B | 91282CPT2 | $5,199,390 | 0.56% |
| US TREASURY N/B | 91282CLJ8 | $4,372,804 | 0.47% |
| US TREASURY N/B | 912810UP1 | $4,186,666 | 0.45% |
| US TREASURY N/B | 91282CKW0 | $4,171,169 | 0.45% |
| FEDERAL FARM CREDIT BANK | 3133EWED8 | $4,146,361 | 0.44% |
| US TREASURY N/B | 91282CCS8 | $4,034,723 | 0.43% |
| US TREASURY N/B | 91282CPP0 | $3,958,465 | 0.42% |
| US TREASURY N/B | 91282CPJ4 | $3,953,534 | 0.42% |
| US TREASURY N/B | 91282CAV3 | $3,926,071 | 0.42% |
| US TREASURY N/B | 91282CBL4 | $3,750,442 | 0.40% |
| US TREASURY N/B | 91282CGH8 | $3,675,765 | 0.39% |
| US TREASURY N/B | 91282CCR0 | $3,616,246 | 0.39% |
| US TREASURY N/B | 91282CQG9 | $3,504,842 | 0.37% |
| US TREASURY N/B | 91282CJQ5 | $3,406,178 | 0.36% |
| US TREASURY N/B | 91282CLC3 | $3,371,600 | 0.36% |
| US TREASURY N/B | 91282CJT9 | $3,059,274 | 0.33% |
| US TREASURY N/B | 91282CDJ7 | $3,023,945 | 0.32% |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $3,022,223 | 0.32% |
| US TREASURY N/B | 912828ZQ6 | $3,003,950 | 0.32% |
| Fannie Mae | 31418EZK9 | $3,002,079 | 0.32% |
| US TREASURY N/B | 91282CPM7 | $2,960,232 | 0.32% |
| US TREASURY N/B | 91282CKX8 | $2,926,692 | 0.31% |
| US TREASURY N/B | 91282CLF6 | $2,893,474 | 0.31% |
| US TREASURY N/B | 912810TV0 | $2,833,535 | 0.30% |
| US TREASURY N/B | 91282CQH7 | $2,798,919 | 0.30% |
| US TREASURY N/B | 91282CJZ5 | $2,637,521 | 0.28% |
| US TREASURY N/B | 912810UB2 | $2,561,525 | 0.27% |
| US TREASURY N/B | 912810PX0 | $2,509,400 | 0.27% |
| US TREASURY N/B | 91282CDY4 | $2,369,775 | 0.25% |
| Fannie Mae | 31418EDE7 | $2,266,741 | 0.24% |
| Freddie Mac | 3142J6CX9 | $2,229,945 | 0.24% |
| US TREASURY N/B | 912810TW8 | $2,216,812 | 0.24% |
| US TREASURY N/B | 912810QU5 | $2,191,536 | 0.23% |
| US TREASURY N/B | 912810UK2 | $2,105,415 | 0.22% |
| US TREASURY N/B | 912810TU2 | $1,969,550 | 0.21% |