APCB · ActivePassive Core Bond ETF
Trust for Professional Managers
$28.52
+0.58%
Intraday · Oct 22
Net assets $1,008,059,262
Holdings1,892
1 month
-0.01%
Year to date
-1.88%
52-week range
$27.98–$30.17
30-session avg volume
62,066
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075232
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT57.03%
EC25.92%
ABS-MBS11.78%
ABS-O3.57%
STIV1.95%
EP0.15%
ABS-CBDO0.05%
Country allocation
US93.67%
GB1.01%
CA0.65%
NL0.55%
FR0.52%
KR0.43%
JP0.42%
Other3.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares MBS ETF | 464288588 | $121,367,581 | 12.04% |
| Vanguard Total International B | BNDX | $98,133,547 | 9.73% |
| iShares Core U.S. Aggregate Bo | 464287226 | $41,789,864 | 4.15% |
| US TREASURY N/B | 91282CKQ3 | $13,966,835 | 1.39% |
| Mount Vernon Liquid Assets Portfolio, LLC | $10,160,005 | 1.01% | |
| US TREASURY N/B | 91282CKF7 | $9,932,346 | 0.99% |
| First American Government Obli | 31846V336 | $9,495,375 | 0.94% |
| US TREASURY N/B | 91282CQR5 | $7,994,320 | 0.79% |
| US TREASURY N/B | 91282CHT1 | $7,162,098 | 0.71% |
| US TREASURY N/B | 91282CKC4 | $6,216,672 | 0.62% |
| US TREASURY N/B | 91282CQE4 | $6,144,475 | 0.61% |
| US TREASURY N/B | 91282CPY1 | $5,747,994 | 0.57% |
| US TREASURY N/B | 91282CNT4 | $5,684,402 | 0.56% |
| US TREASURY N/B | 91282CAE1 | $5,625,166 | 0.56% |
| US TREASURY N/B | 91282CPT2 | $5,166,659 | 0.51% |
| US TREASURY N/B | 91282CPJ4 | $5,085,882 | 0.50% |
| US TREASURY N/B | 912810QY7 | $4,688,115 | 0.47% |
| US TREASURY N/B | 91282CQG9 | $4,348,326 | 0.43% |
| US TREASURY N/B | 91282CPP0 | $4,317,500 | 0.43% |
| US TREASURY N/B | 91282CLJ8 | $4,309,823 | 0.43% |
| US TREASURY N/B | 91282CKW0 | $4,108,388 | 0.41% |
| FEDERAL FARM CREDIT BANK | 3133EWED8 | $4,056,055 | 0.40% |
| US TREASURY N/B | 912810UP1 | $4,020,564 | 0.40% |
| US TREASURY N/B | 91282CCS8 | $3,996,630 | 0.40% |
| US TREASURY N/B | 91282CAV3 | $3,900,393 | 0.39% |
| US TREASURY N/B | 91282CBL4 | $3,723,172 | 0.37% |
| US TREASURY N/B | 91282CCR0 | $3,620,839 | 0.36% |
| US TREASURY N/B | 912810SS8 | $3,600,738 | 0.36% |
| COTY/HFC PRESTIGE/INT US | 22207AAA0 | $3,410,557 | 0.34% |
| US TREASURY N/B | 91282CJQ5 | $3,362,172 | 0.33% |
| US TREASURY N/B | 91282CLC3 | $3,340,591 | 0.33% |
| US TREASURY N/B | 91282CPM7 | $3,293,635 | 0.33% |
| US TREASURY N/B | 91282CNM9 | $3,223,086 | 0.32% |
| US TREASURY N/B | 912810UV8 | $3,159,639 | 0.31% |
| US TREASURY N/B | 91282CJT9 | $3,056,473 | 0.30% |
| US TREASURY N/B | 912810UT3 | $3,024,750 | 0.30% |
| US TREASURY N/B | 91282CQQ7 | $3,014,733 | 0.30% |
| US TREASURY N/B | 91282CDJ7 | $2,992,773 | 0.30% |
| US TREASURY N/B | 912828ZQ6 | $2,991,468 | 0.30% |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $2,988,542 | 0.30% |
| US TREASURY N/B | 91282CQZ7 | $2,977,617 | 0.30% |
| US TREASURY N/B | 91282CKX8 | $2,899,288 | 0.29% |
| US TREASURY N/B | 912810TB4 | $2,873,311 | 0.29% |
| Fannie Mae | 31418EZK9 | $2,868,658 | 0.28% |
| US TREASURY N/B | 91282CLF6 | $2,835,154 | 0.28% |
| US TREASURY N/B | 91282CCV1 | $2,827,458 | 0.28% |
| US TREASURY N/B | 91282CLW9 | $2,737,548 | 0.27% |
| US TREASURY N/B | 912810TV0 | $2,725,979 | 0.27% |
| US TREASURY N/B | 91282CJZ5 | $2,586,779 | 0.26% |
| US TREASURY N/B | 912810UU0 | $2,530,459 | 0.25% |
Showing the top 50 of 1,892 holdings. Create a free account to see every holding and download the CSV.