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Last Close
Feb 06  •  04:00PM ET
29.71
Dollar change
-0.02
Percentage change
-0.07
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.28% Total Holdings1805 Perf Week-0.07%
SponsorEnvestnet ETF Type Tagsfixed-income Return% 3Y- AUM910.04M Perf Month0.07%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.09%
Index- Average Maturity Tagsvolatility Return% 10Y 52W High30.13 -1.38% Perf Half Y0.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.74 3.36% Perf YTD0.20%
Active/Passive Quant Type Tags- Flows% 1M1.32% Volatility0.21% 0.20% Perf Year1.65%
Dividend TTM1.22 (4.11%) ESG Type Tags- Flows% 3M2.51% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD1.32% RSI (14)50.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense0.36% Growth/Value SMA200.04% Flows% 3Y Rel Volume1.00 Prev Close29.73
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume54.85K Price29.71
IPOMay 03, 2023 Option/ShortNo / Yes SMA2000.44% Trades Volume54,770 Change-0.07%
ActivePassive Core Bond ETF seeks current income consistent with low volatility of principal. 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."