ActivePassive Core Bond ETF - Charts and Resources
Data discoverability for ActivePassive Core Bond ETF updated as of 2025-04-22.
2025-04-22
Fund Overview
| Fund Name | ActivePassive Core Bond ETF | Fund LEI | 5493002DOVDKPUZXGY42Fund FIGI | Search FIGI
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
$10,482,356Number of Holdings
42Asset Types
2Average Position Size
$249,580Asset Distribution
CMBS
73.3%AUTO
26.7%Filing Date
Apr 22, 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 | 2025-04-22 | A-3 | $904,733 | 2025-08-31 |  1 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-04-22 | A-5 | $788,006 | 2025-08-31 | |
| WFCM 2025-C64 | 2025-04-22 | A-5 | $677,585 | 2025-08-31 | |
| BANK5 2024-5YR8 | 2025-04-22 | A-3 | $594,561 | 2025-08-31 | |
| JPMCC 2017-JP5 | 2025-04-22 | A-SB | $592,168 | 2025-08-31 | 3 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-04-22 | A-4 | $378,720 | 2025-08-31 | |
| BANK5 2025-5YR13 | 2025-04-22 | A-3 | $364,843 | 2025-08-31 | |
| BANK 2022-BNK39 | 2025-04-22 | A-4 | $266,281 | 2025-08-31 | |
| BANK5 2024-5YR12 | 2025-04-22 | C | $262,736 | 2025-08-31 | |
| WFCM 2017-C39 | 2025-04-22 | B | $231,899 | 2025-08-31 | 7 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-04-22 | C | $229,201 | 2025-08-31 | |
| BANK 2019-BNK17 | 2025-04-22 | C | $218,895 | 2025-08-31 | |
| BANK5 2024-5YR7 | 2025-04-22 | B | $212,902 | 2025-08-31 | |
| BMARK 2024-V6 | 2025-04-22 | D, C | $189,062 | 2025-08-31 | |
| BBCMS 2022-C17 | 2025-04-22 | A-5 | $146,476 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2024-V7 | 2025-04-22 | B | $143,308 | 2025-08-31 | |
| CGCMT 2022-GC48 | 2025-04-22 | A-5 | $130,181 | 2025-08-31 | 1 loan(s) in special servicing |
| FIVE 2023-V1 | 2025-04-22 | C, B | $129,610 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2023-B40 | 2025-04-22 | C | $121,246 | 2025-08-31 | |
| BMO 2022-C1 | 2025-04-22 | A-5 | $100,017 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2018-C44 | 2025-04-22 | A-5 | $98,308 | 2025-08-31 | 3 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-04-22 | A-4 | $98,075 | 2025-08-31 | |
| WFCM 2016-C36 | 2025-04-22 | A-4 | $97,203 | 2025-08-31 | |
| WFCM 2016-C37 | 2025-04-22 | A-4 | $97,203 | 2025-08-31 | 10 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-04-22 | A-4 | $92,826 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-04-22 | A-4 | $85,151 | 2025-08-31 | |
| BANK5 2024-5YR5 | 2025-04-22 | B | $71,827 | 2025-08-31 | |
| BMO 2024-5C3 | 2025-04-22 | B | $70,805 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 | 2025-04-22 | A-3 | $70,046 | 2025-08-31 | |
| BBCMS 2024-5C31 | 2025-04-22 | C | $59,579 | 2025-08-31 | |
| MSBAM 2015-C22 | 2025-04-22 | A-4 | $47,859 | 2025-08-31 | |
| MSC 2020-HR8 | 2025-04-22 | A-4 | $47,859 | 2025-08-31 | |
| BMO 2024-5C8 | 2025-04-22 | C | $36,452 | 2025-08-31 | |
| MSC 2018-H4 | 2025-04-22 | C | $22,854 | 2025-08-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C4 2025-08-31 | A-3 | $904,733 |
| BANK 2024-BNK47 2025-08-31 | A-5 | $788,006 |
| WFCM 2025-C64 2025-08-31 | A-5 | $677,585 |
| BANK5 2024-5YR8 2025-08-31 | A-3 | $594,561 |
| JPMCC 2017-JP5 2025-08-31 | A-SB | $592,168 |
| CSAIL 2015-C3 2025-08-31 | A-4 | $378,720 |
| BANK5 2025-5YR13 2025-08-31 | A-3 | $364,843 |
| BANK 2022-BNK39 2025-08-31 | A-4 | $266,281 |
| BANK5 2024-5YR12 2025-08-31 | C | $262,736 |
| WFCM 2017-C39 2025-08-31 | B | $231,899 |
| BBCMS 2024-C24 2025-08-31 | C | $229,201 |
| BANK 2019-BNK17 2025-08-31 | C | $218,895 |
| BANK5 2024-5YR7 2025-08-31 | B | $212,902 |
| BMARK 2024-V6 2025-08-31 | D, C | $189,062 |
| BBCMS 2022-C17 2025-08-31 | A-5 | $146,476 |
| BMARK 2024-V7 2025-08-31 | B | $143,308 |
| CGCMT 2022-GC48 2025-08-31 | A-5 | $130,181 |
| FIVE 2023-V1 2025-08-31 | C, B | $129,610 |
| BMARK 2023-B40 2025-08-31 | C | $121,246 |
| BMO 2022-C1 2025-08-31 | A-5 | $100,017 |
| WFCM 2018-C44 2025-08-31 | A-5 | $98,308 |
| DBJPM 2016-C1 2025-08-31 | A-4 | $98,075 |
| WFCM 2016-C36 2025-08-31 | A-4 | $97,203 |
| WFCM 2016-C37 2025-08-31 | A-4 | $97,203 |
| WFCM 2019-C54 2025-08-31 | A-4 | $92,826 |
| BANK 2020-BNK28 2025-08-31 | A-4 | $85,151 |
| BANK5 2024-5YR5 2025-08-31 | B | $71,827 |
| BMO 2024-5C3 2025-08-31 | B | $70,805 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 2025-08-31 | A-3 | $70,046 |
| BBCMS 2024-5C31 2025-08-31 | C | $59,579 |
| MSBAM 2015-C22 2025-08-31 | A-4 | $47,859 |
| MSC 2020-HR8 2025-08-31 | A-4 | $47,859 |
| BMO 2024-5C8 2025-08-31 | C | $36,452 |
| MSC 2018-H4 2025-08-31 | C | $22,854 |
* 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 | 2025-04-22 | $639,480 | 2025-08-31 | ||
| HAROT 2025-1 | 2025-04-22 | $481,387 | 2025-08-31 | ||
| SDART 2025-1 | 2025-04-22 | $416,796 | 2025-08-31 | ||
| BMWOT 2025-A | 2025-04-22 | $389,312 | 2025-08-31 | ||
| EART 2025-1 | 2025-04-22 | $375,666 | 2025-08-31 | ||
| GMALT 2025-1 | 2025-04-22 | $321,049 | 2025-08-31 | ||
| FORDR 2024-A | 2025-04-22 | $157,842 | 2025-08-31 | ||
| SDART 2024-1 | 2025-04-22 | $22,346 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2024-1 2025-08-31 | $639,480 | |
| HAROT 2025-1 2025-08-31 | $481,387 | |
| SDART 2025-1 2025-08-31 | $416,796 | |
| BMWOT 2025-A 2025-08-31 | $389,312 | |
| EART 2025-1 2025-08-31 | $375,666 | |
| GMALT 2025-1 2025-08-31 | $321,049 | |
| FORDR 2024-A 2025-08-31 | $157,842 | |
| SDART 2024-1 2025-08-31 | $22,346 |
* 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.