ETF profile for Activepassive Core Bond ETF (APCB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
APCB ETF Profile
| Family: |
Envestnet |
| Name: |
ActivePassive Core Bond ETF |
|
|
| Inception Date: |
3-May-2023 |
| Termination Date: |
|
| Investment Objective: |
APCB is an actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the Bloomberg U.S. Aggregate Bond Index, the Fund's benchmark index. The ratio of the Fund's investment portfolio that is actively versus passively managed is determined by a variety of factors, including Envestnet's proprietary methodologies and academic research on factor investing. APCB will invest at least 80% of its net assets in fixed income securities that are rated investment grade or better and up to 20% of its net assets in high yield debt securities. The fixed income securities include corporate bonds, U.S. government securities, U.S. agency securities, mortgage and asset-backed securities, as well as ETFs that primarily invest in fixed income securities. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
34,975,000 |
| Total Net Assets: |
997,312,128 |
| NAV: |
28.56 |
| Net Expense Ratio: |
0.36% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Other Quant Model |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
|
| Bond Type: |
Broad Market |
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
