APCB 29.86 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

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AMEX: APCB · Real-Time Price · USD
29.86
0.09 (0.30%)
At close: Sep 29, 2025, 3:59 PM
29.84
-0.03%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.30%
Bid 29.84
Market Cap 881.51M
AUM 723.18M
NAV 29.88
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 29.53M
Inception Date May 3, 2023
Ask 29.85
Volume 66,396
Open 29.82
Previous Close 29.77
Day's Range 29.81 - 29.86
52-Week Range 28.66 - 30.40
Holdings 0
Expense Ratio 0.36%

About APCB

The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg U.S. Aggregate Bond Index (the “underlying index”). Under normal market conditions, the fund 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, also known as “junk bonds.”

Asset Class Equity
Ticker Symbol APCB
Inception Date May 3, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Dividends Dividend Yield 4.58%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.1001 Oct 2, 2025
Sep 2, 2025 $0.1001 Sep 3, 2025
Aug 1, 2025 $0.1046 Aug 4, 2025
Jul 1, 2025 $0.1047 Jul 2, 2025
Jun 2, 2025 $0.1033 Jun 3, 2025
Full Dividend History
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