Trust for Professional Ma... (APCB)
AMEX: APCB
· Real-Time Price · USD
29.46
-0.02 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
29.46
-0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.05% (1D)
| Bid | 26.42 |
| Market Cap | 869.73M |
| AUM | 723.18M |
| NAV | 29.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 29.52M |
| Inception Date | May 3, 2023 |
| Ask | 29.61 |
| Volume | 52.19K |
| Open | 29.48 |
| Previous Close | 29.48 |
| Day's Range | 29.42 - 29.51 |
| 52-Week Range | 28.66 - 30.57 |
| 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1046 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1047 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1033 | Jun 3, 2025 |
| May 1, 2025 | $0.0999 | May 2, 2025 |
| Apr 1, 2025 | $0.1046 | Apr 2, 2025 |