ActivePassive Core Bond ETF - Charts and Resources
Data discoverability for ActivePassive Core Bond ETF updated as of 2025-07-30.2025-07-30
Fund Overview
Fund NameActivePassive Core Bond ETF
Fund LEI5493002DOVDKPUZXGY42
Fund FIGISearch FIGI
Fund ID
S000075232
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$8,648,895Number of Holdings
32Asset Types
2Average Position Size
$270,278Asset Distribution
CMBS
77.7%AUTO
22.3%Filing Date
Jul 30, 2025Report Date
Aug 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2024-5C4 | 2025-07-30 | A-3 | $899,754 | 2025-08-31 |  1 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-07-30 | A-5 | $775,172 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2025-C64 | 2025-07-30 | A-5 | $666,846 | 2025-08-31 | |
| BANK5 2024-5YR8 | 2025-07-30 | A-3 | $592,451 | 2025-08-31 | |
| JPMCC 2017-JP5 | 2025-07-30 | A-SB | $538,508 | 2025-08-31 | 4 loan(s) in special servicing |
| BANK5 2025-5YR13 | 2025-07-30 | A-3 | $362,375 | 2025-08-31 | |
| BANK5 2024-5YR12 | 2025-07-30 | C | $257,625 | 2025-08-31 | |
| BANK 2025-BNK50 | 2025-07-30 | A-5 | $251,702 | 2025-08-31 | |
| WFCM 2017-C39 | 2025-07-30 | B | $230,096 | 2025-08-31 | 6 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-07-30 | A-4 | $222,389 | 2025-08-31 | |
| BANK 2019-BNK17 | 2025-07-30 | C | $219,025 | 2025-08-31 | |
| BBCMS 2024-C24 | 2025-07-30 | C | $218,032 | 2025-08-31 | |
| BANK5 2024-5YR7 | 2025-07-30 | B | $210,384 | 2025-08-31 | |
| BMARK 2024-V6 | 2025-07-30 | D, C | $184,135 | 2025-08-31 | |
| BMARK 2023-V2 | 2025-07-30 | C | $181,150 | 2025-08-31 | 3 loan(s) in special servicing |
| BMARK 2024-V7 | 2025-07-30 | B | $141,367 | 2025-08-31 | |
| BMARK 2023-V3 | 2025-07-30 | C | $133,508 | 2025-08-31 | 2 loan(s) in special servicing |
| FIVE 2023-V1 | 2025-07-30 | C, B | $129,820 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2023-B40 | 2025-07-30 | C | $116,631 | 2025-08-31 | |
| BANK5 2023-5YR2 | 2025-07-30 | C | $87,462 | 2025-08-31 | |
| BANK5 2024-5YR5 | 2025-07-30 | B | $70,944 | 2025-08-31 | |
| BMO 2024-5C3 | 2025-07-30 | B | $70,121 | 2025-08-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C31 | 2025-07-30 | C | $58,254 | 2025-08-31 | |
| JPMBB 2015-C33 | 2025-07-30 | A-3 | $42,188 | 2025-08-31 | |
| BMO 2024-5C8 | 2025-07-30 | C | $35,813 | 2025-08-31 | |
| MSC 2018-H4 | 2025-07-30 | C | $22,906 | 2025-08-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C4 2025-08-31 | A-3 | $899,754 |
| BANK 2024-BNK47 2025-08-31 | A-5 | $775,172 |
| WFCM 2025-C64 2025-08-31 | A-5 | $666,846 |
| BANK5 2024-5YR8 2025-08-31 | A-3 | $592,451 |
| JPMCC 2017-JP5 2025-08-31 | A-SB | $538,508 |
| BANK5 2025-5YR13 2025-08-31 | A-3 | $362,375 |
| BANK5 2024-5YR12 2025-08-31 | C | $257,625 |
| BANK 2025-BNK50 2025-08-31 | A-5 | $251,702 |
| WFCM 2017-C39 2025-08-31 | B | $230,096 |
| CSAIL 2015-C3 2025-08-31 | A-4 | $222,389 |
| BANK 2019-BNK17 2025-08-31 | C | $219,025 |
| BBCMS 2024-C24 2025-08-31 | C | $218,032 |
| BANK5 2024-5YR7 2025-08-31 | B | $210,384 |
| BMARK 2024-V6 2025-08-31 | D, C | $184,135 |
| BMARK 2023-V2 2025-08-31 | C | $181,150 |
| BMARK 2024-V7 2025-08-31 | B | $141,367 |
| BMARK 2023-V3 2025-08-31 | C | $133,508 |
| FIVE 2023-V1 2025-08-31 | C, B | $129,820 |
| BMARK 2023-B40 2025-08-31 | C | $116,631 |
| BANK5 2023-5YR2 2025-08-31 | C | $87,462 |
| BANK5 2024-5YR5 2025-08-31 | B | $70,944 |
| BMO 2024-5C3 2025-08-31 | B | $70,121 |
| BBCMS 2024-5C31 2025-08-31 | C | $58,254 |
| JPMBB 2015-C33 2025-08-31 | A-3 | $42,188 |
| BMO 2024-5C8 2025-08-31 | C | $35,813 |
| MSC 2018-H4 2025-08-31 | C | $22,906 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMCAR 2024-1 | 2025-07-30 | $638,202 | 2025-08-31 | ||
| SDART 2025-1 | 2025-07-30 | $414,062 | 2025-08-31 | ||
| EART 2025-1 | 2025-07-30 | $373,396 | 2025-08-31 | ||
| HAROT 2025-1 | 2025-07-30 | $325,480 | 2025-08-31 | ||
| FORDR 2024-A | 2025-07-30 | $156,990 | 2025-08-31 | ||
| SDART 2024-1 | 2025-07-30 | $22,107 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2024-1 2025-08-31 | $638,202 | |
| SDART 2025-1 2025-08-31 | $414,062 | |
| EART 2025-1 2025-08-31 | $373,396 | |
| HAROT 2025-1 2025-08-31 | $325,480 | |
| FORDR 2024-A 2025-08-31 | $156,990 | |
| SDART 2024-1 2025-08-31 | $22,107 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.