ActivePassive Core Bond ETF - Charts and Resources
Data discoverability for ActivePassive Core Bond ETF updated as of 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | ActivePassive Core Bond ETF | Fund LEI | 5493002DOVDKPUZXGY42Fund FIGI | Search FIGI
CMBS 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 |
|---|---|---|---|---|---|
| JPMCC 2017-JP5 | 2025-01-28 | A-SB | $644,655 | 2025-08-31 | |
| BANK5 2024-5YR8 | 2025-01-28 | A-3 | $591,448 | 2025-08-31 | |
| BANK 2024-BNK47 | 2025-01-28 | A-5 | $528,549 | 2025-08-31 | |
| BMO 2023-C7 | 2025-01-28 | A-5 | $299,969 | 2025-08-31 | |
| MSWF 2023-2 | 2025-01-28 | A-5 | $268,837 | 2025-08-31 |  7 |
| BANK 2022-BNK39 | 2025-01-28 | A-4 | $263,318 | 2025-08-31 | |
| BANK5 2024-5YR12 | 2025-01-28 | C | $260,464 | 2025-08-31 | |
| WFCM 2017-C39 | 2025-01-28 | B | $229,411 | 2025-08-31 | |
| BANK 2019-BNK17 | 2025-01-28 | C | $215,095 | 2025-08-31 | 1 |
| BANK5 2024-5YR7 | 2025-01-28 | B | $212,611 | 2025-08-31 | |
| BBCMS 2022-C17 | 2025-01-28 | A-5 | $144,920 | 2025-08-31 | |
| BMARK 2024-V6 | 2025-01-28 | C | $143,365 | 2025-08-31 | |
| BMARK 2024-V7 | 2025-01-28 | B | $141,835 | 2025-08-31 | |
| CGCMT 2022-GC48 | 2025-01-28 | A-5 | $129,875 | 2025-08-31 | |
| FIVE 2023-V1 | 2025-01-28 | B, C | $128,501 | 2025-08-31 | |
| BMARK 2023-B40 | 2025-01-28 | C | $118,972 | 2025-08-31 | |
| BBCMS 2024-C24 | 2025-01-28 | C | $106,161 | 2025-08-31 | |
| BMO 2022-C1 | 2025-01-28 | A-5 | $99,478 | 2025-08-31 | |
| WFCM 2018-C44 | 2025-01-28 | A-5 | $97,160 | 2025-08-31 | |
| WFCM 2016-C37 | 2025-01-28 | A-4 | $96,414 | 2025-08-31 | |
| WFCM 2019-C54 | 2025-01-28 | A-4 | $92,055 | 2025-08-31 | 3 |
| BANK 2020-BNK28 | 2025-01-28 | A-4 | $84,896 | 2025-08-31 | |
| BANK5 2024-5YR5 | 2025-01-28 | B | $71,692 | 2025-08-31 | |
| BMO 2024-5C3 | 2025-01-28 | B | $70,251 | 2025-08-31 | |
| MSC 2020-HR8 | 2025-01-28 | A-4 | $47,298 | 2025-08-31 | |
| BMARK 2020-B17 | 2025-01-28 | C | $26,283 | 2025-08-31 | 126 |
| MSC 2018-H4 | 2025-01-28 | C | $22,439 | 2025-08-31 | 1 |
| BBCMS 2023-C22 | 2025-01-28 | A-5 | $16,818 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2017-JP5 2025-08-31 | A-SB | $644,655 |
| BANK5 2024-5YR8 2025-08-31 | A-3 | $591,448 |
| BANK 2024-BNK47 2025-08-31 | A-5 | $528,549 |
| BMO 2023-C7 2025-08-31 | A-5 | $299,969 |
| MSWF 2023-2 2025-08-31 | A-5 | $268,837 |
| BANK 2022-BNK39 2025-08-31 | A-4 | $263,318 |
| BANK5 2024-5YR12 2025-08-31 | C | $260,464 |
| WFCM 2017-C39 2025-08-31 | B | $229,411 |
| BANK 2019-BNK17 2025-08-31 | C | $215,095 |
| BANK5 2024-5YR7 2025-08-31 | B | $212,611 |
| BBCMS 2022-C17 2025-08-31 | A-5 | $144,920 |
| BMARK 2024-V6 2025-08-31 | C | $143,365 |
| BMARK 2024-V7 2025-08-31 | B | $141,835 |
| CGCMT 2022-GC48 2025-08-31 | A-5 | $129,875 |
| FIVE 2023-V1 2025-08-31 | B, C | $128,501 |
| BMARK 2023-B40 2025-08-31 | C | $118,972 |
| BBCMS 2024-C24 2025-08-31 | C | $106,161 |
| BMO 2022-C1 2025-08-31 | A-5 | $99,478 |
| WFCM 2018-C44 2025-08-31 | A-5 | $97,160 |
| WFCM 2016-C37 2025-08-31 | A-4 | $96,414 |
| WFCM 2019-C54 2025-08-31 | A-4 | $92,055 |
| BANK 2020-BNK28 2025-08-31 | A-4 | $84,896 |
| BANK5 2024-5YR5 2025-08-31 | B | $71,692 |
| BMO 2024-5C3 2025-08-31 | B | $70,251 |
| MSC 2020-HR8 2025-08-31 | A-4 | $47,298 |
| BMARK 2020-B17 2025-08-31 | C | $26,283 |
| MSC 2018-H4 2025-08-31 | C | $22,439 |
| BBCMS 2023-C22 2025-08-31 | A-5 | $16,818 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 | 2025-01-28 | $639,033 | 2025-08-31 | ||
| CARMX 2020-4 | 2025-01-28 | $264,636 | 2025-08-31 | ||
| FORDR 2024-A | 2025-01-28 | $157,222 | 2025-08-31 | ||
| SDART 2024-1 | 2025-01-28 | $22,226 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2024-1 2025-08-31 | $639,033 | |
| CARMX 2020-4 2025-08-31 | $264,636 | |
| FORDR 2024-A 2025-08-31 | $157,222 | |
| SDART 2024-1 2025-08-31 | $22,226 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.