ActivePassive Core Bond ETF (APCB)
APCB is an actively managed ETF by ActivePassive. APCB launched on May 2, 2023 and has a 0.36% expense ratio.
ETF Info
| Issuer | ActivePassive |
|---|---|
| Inception Date | May 2, 2023 |
| Category | Intermediate Core-Plus Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
APCB features an expense ratio of 0.36%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ActivePassive Core Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ActivePassive Core Bond ETF had a return of 4.61% year-to-date (YTD) and 9.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.61% | 17.95% |
| 1 month | 1.60% | 3.13% |
| 6 months | 6.40% | 9.95% |
| 1 year | 9.67% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of APCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.29% | -1.21% | 0.84% | -2.21% | 1.46% | 0.94% | 2.17% | 1.34% | 4.61% | ||||
| 2023 | -1.49% | -0.31% | -0.09% | -0.41% | -2.40% | -1.22% | 4.04% | 3.63% | 1.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APCB is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ActivePassive Core Bond ETF (APCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ActivePassive Core Bond ETF granted a 3.67% dividend yield in the last twelve months. The annual payout for that period amounted to $1.12 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.12 | $0.66 |
Dividend yield | 3.67% | 2.22% |
Monthly Dividends
The table displays the monthly dividend distributions for ActivePassive Core Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.14 | $0.08 | $0.10 | $0.05 | $0.10 | $0.09 | $0.11 | $0.10 | $0.78 | |||
| 2023 | $0.14 | $0.09 | $0.09 | $0.08 | $0.10 | $0.16 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ActivePassive Core Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ActivePassive Core Bond ETF was 6.41%, occurring on Oct 19, 2023. Recovery took 38 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.41% | May 4, 2023 | 117 | Oct 19, 2023 | 38 | Dec 13, 2023 | 155 |
| -3.51% | Dec 28, 2023 | 82 | Apr 25, 2024 | 52 | Jul 11, 2024 | 134 |
| -1.06% | Aug 5, 2024 | 4 | Aug 8, 2024 | 8 | Aug 20, 2024 | 12 |
| -0.7% | Jul 18, 2024 | 5 | Jul 24, 2024 | 3 | Jul 29, 2024 | 8 |
| -0.38% | Aug 26, 2024 | 5 | Aug 30, 2024 | 2 | Sep 4, 2024 | 7 |
Volatility
Volatility Chart
The current ActivePassive Core Bond ETF volatility is 1.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.