APCB vs BND
ActivePassive Core Bond ETF against Vanguard Total Bond Market: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
770 shared positions
Fee gap
33 bp
BND is cheaper
1-year return gap
0.3 pts
BND is ahead
Larger fund
BND
$164.3B
Side by side
| APCB | BND | |
|---|---|---|
| Fund | ActivePassive Core Bond ETF | Vanguard Total Bond Market |
| Issuer | ActivePassive | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.03% |
| Assets | $936M | $164.3B |
| Average daily dollar volume | $1.8M | $850M |
| Listed | May 2, 2023 | Apr 3, 2007 |
| FrenzyCap score | 52 | 99 |
| 1-month return | +0.6% | +0.8% |
| 3-month return | −1.5% | −1.3% |
| Year to date | −3.7% | −3.7% |
| 1-year return | −5.3% | −4.9% |
| 30-day volatility | 5.1% | 5.3% |
| Worst drawdown, 1 year | −7.0% | −7.0% |
| Trailing 12-month yield | 4.22% | 4.12% |
| Holdings | 1,844 | 16,310 |
| Top 10 weight | 32.1% | 4.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$32M thru May 2026 | +$9.3B thru Jun 2026 |
| 30-day implied volatility | — | 5.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of APCB · 32% of BND| Holding | APCB | BND |
|---|---|---|
| US TREASURY N/B 4.375%, due May 15, 2034 | 1.52% | 0.41% |
| US TREASURY N/B 4.625%, due Feb 15, 2035 | 0.96% | 0.41% |
| US TREASURY N/B 3.5%, due Jan 31, 2028 | 0.39% | 0.41% |
| US TREASURY N/B 4.25%, due Aug 15, 2035 | 0.67% | 0.38% |
| US TREASURY N/B 3.875%, due Aug 15, 2033 | 0.78% | 0.36% |
| US TREASURY N/B 1.25%, due Aug 15, 2031 | 0.43% | 0.34% |
| US TREASURY N/B 0.625%, due Aug 15, 2030 | 0.60% | 0.33% |
| US TREASURY N/B 1.375%, due Nov 15, 2031 | 0.32% | 0.34% |
| US TREASURY N/B 1.125%, due Feb 15, 2031 | 0.40% | 0.32% |
| US TREASURY N/B 3.875%, due Aug 15, 2034 | 0.31% | 0.41% |
| US TREASURY N/B 4%, due Nov 15, 2035 | 0.42% | 0.29% |
| US TREASURY N/B 0.625%, due May 15, 2030 | 0.32% | 0.29% |
| US TREASURY N/B 0.875%, due Nov 15, 2030 | 0.42% | 0.28% |
| US TREASURY N/B 4%, due Feb 15, 2034 | 0.28% | 0.40% |
| US TREASURY N/B 3.5%, due Mar 15, 2029 | 0.61% | 0.26% |
| US TREASURY N/B 1.875%, due Feb 15, 2032 | 0.25% | 0.32% |
| US TREASURY N/B 4.25%, due Jun 30, 2029 | 0.31% | 0.24% |
| US TREASURY N/B 1%, due Jul 31, 2028 | 0.39% | 0.22% |
| US TREASURY N/B 3.5%, due Dec 15, 2028 | 0.42% | 0.21% |
| US TREASURY N/B 4.75%, due Nov 15, 2053 | 0.30% | 0.21% |
| US TREASURY N/B 4.625%, due Feb 15, 2055 | 0.20% | 0.21% |
| US TREASURY N/B 4.75%, due May 15, 2055 | 0.23% | 0.20% |
| US TREASURY N/B 4%, due Jul 31, 2029 | 0.36% | 0.20% |
| US TREASURY N/B 3.875%, due Mar 31, 2028 | 0.30% | 0.18% |
| US TREASURY N/B 4.625%, due Apr 30, 2029 | 0.18% | 0.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · APCB holdings · BND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.