ActivePassive Core Bond ETF
Envestnet, Inc. APCB ETF
| APCB Price | $28.72 |
Market Cap | $1.01B |
| Annual Dividend Yield | 4.22% |
Annual Dividend | $1.22 |
| Yearly Management Fee | 0.36% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $9.47K |
| Portfolio Management Company | Envestnet, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | May 03, 2023 |
Market Cap Rank | 1050 |
| Monthly AUM Growth | 0.41% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
ActivePassive Core Bond ETF is an ETF issued by Envestnet, Inc. on May 03 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of APCB ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $4.14M increase compared to the previous month, its price is traded daily at a decrease of -0.55%.
The annual dividend yield of APCB ETF is 4.22%, whereas its main asset area is North America.
APCB ETF, whose 24-hour total volume is $9.47K, has experienced a $3.62M cash inflow in the last month.
In addition, ActivePassive Core Bond ETF's one-year net asset value total return is 1.82%.
APCB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.55% |
-1.17% |
-0.86% |
-1.98% |
-3.49% |
-3.17% |
-3.10% |
APCB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.29% |
-0.59% |
-0.05% |
1.82% |
6.69% |
6.69% |
APCB ETF Fund Flows Chart
APCB ETF Market Cap Chart
APCB ETF NAV Growth Chart
APCB ETF Comments
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