{"ticker":"APCB","name":"ActivePassive Core Bond ETF","page_url":null,"cite_as":"TickerInside, ActivePassive Core Bond ETF (APCB), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/apcb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/apcb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/apcb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01GHCZHB0","share_class_figi":"BBG01GHCZJ53","cik":"0001141819","series_id":"S000075232","class_id":"C000234094"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, its debt is investment grade of several kinds (Treasury 39%, corporate 36%, mortgage and securitized 21%); its duration is 4.2 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":4.19,"average_coupon_pct":4.36,"us_share":0.911},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1141819/000119312526320604/","net_assets":936124281,"multi_class":false,"stock_pct":25.72,"unmapped_pct":0.02,"abroad":[],"expense_ratio":0.36,"expense_ratio_gross":0.36,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1141819/000089418925017228/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":1844,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MBB":13.2002,"BNDX":9.747,"AGG":2.5409,"SCHW.PFD":0.0755,"PNC.PFD":0.0351,"BNY.PFD":0.0338,"STT.PFD":0.033,"USB.PFD":0.0306,"SUN.PFD":0.0003},"summary":"On 2026-05-31, APCB held US Treasury notes and bonds (28.4%), corporate debt (25.9%) and stocks and ETFs held outright (25.7%), as percent of net assets. 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