ActivePassive Core Bond ETF
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ActivePassive Core Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, ActivePassive Core Bond ETF reported 538 structured-finance (asset-backed) positions totaling $155.2M, 15.3% of its $1.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1141819)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does ActivePassive Core Bond ETF hold?
ActivePassive Core Bond ETF reported 538 structured-finance (asset-backed) positions totaling $155.2M, 15.3% of its $1.0B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 423 positions ($118.7M, 11.7%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($485.5K, 0.0%); other asset-backed securities (ABS-O): 113 positions ($36.0M, 3.6%).
What is ActivePassive Core Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
ActivePassive Core Bond ETF's structured-finance (ABS/MBS) exposure is $155.2M across 538 positions, or 15.3% of the $1.0B portfolio, as of August 31, 2026.
What date do ActivePassive Core Bond ETF's structured-finance holdings describe?
This represents ActivePassive Core Bond ETF's SEC Form N-PORT filing, filed October 20, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get ActivePassive Core Bond ETF's structured-finance holdings data?
ActivePassive Core Bond ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1141819) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track ActivePassive Core Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers ActivePassive Core Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,012,538,982
- Total Positions
- 1,892
- Asset Categories
- 7
- Average Position Size
- $535,169
Asset Distribution
- Equity Preferred
- 0.1%
- ABS Other
- 3.6%
- ABS Collateralized Bond/Debt Obligations
- 0.0%
- ABS/MBS
- 11.7%
- Equity Common
- 25.8%
- Debt
- 56.8%
- Short-Term Investments
- 1.9%
- Filing Date
- October 20, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses ActivePassive Core Bond ETF's SEC Form N-PORT filing dated October 20, 2026, reporting holdings as of August 31, 2026.
ActivePassive Core Bond ETF reported 1,892 portfolio positions with a total reported market value of $1.0B as of August 31, 2026, an average of $535.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (56.8% of holdings).
The largest reported asset categories were debt (56.8%), equity (common) (25.8%), and mortgage-backed securities (ABS-MBS) (11.7%).
The largest asset category, debt, accounted for 56.8% of reported market value across 1,343 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 20, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 1141819
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "ActivePassive Core Bond ETF",
"fund_lei": "5493002DOVDKPUZXGY42",
"total_holdings": 1892,
"total_value": 1012538981.78,
"asset_types": [
"Equity Preferred",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Equity Common",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-10-20"
}