1,126 deals

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
$8,648,895
Number of Holdings
32
Asset Types
2
Average Position Size
$270,278

Asset Distribution

CMBS
77.7%
AUTO
22.3%
Filing Date
Jul 30, 2025
Report Date
Aug 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMO 2024-5C42025-07-30A-3$899,7542025-08-31
2
2 loan(s) in special servicing
BANK 2024-BNK472025-07-30A-5$775,1722025-08-31
WFCM 2025-C642025-07-30A-5$666,8462025-08-31
BANK5 2024-5YR82025-07-30A-3$592,4512025-08-31
JPMCC 2017-JP52025-07-30A-SB$538,5082025-08-31
3
3 loan(s) in special servicing
BANK5 2025-5YR132025-07-30A-3$362,3752025-08-31
BANK5 2024-5YR122025-07-30C$257,6252025-08-31
BANK 2025-BNK502025-07-30A-5$251,7022025-08-31
WFCM 2017-C392025-07-30B$230,0962025-08-31
7
7 loan(s) in special servicing
CSAIL 2015-C32025-07-30A-4$222,3892025-08-31
BANK 2019-BNK172025-07-30C$219,0252025-08-31
BBCMS 2024-C242025-07-30C$218,0322025-08-31
BANK5 2024-5YR72025-07-30B$210,3842025-08-31
BMARK 2024-V62025-07-30C, D$184,1352025-08-31
BMARK 2023-V22025-07-30C$181,1502025-08-31
3
3 loan(s) in special servicing
BMARK 2024-V72025-07-30B$141,3672025-08-31
BMARK 2023-V32025-07-30C$133,5082025-08-31
2
2 loan(s) in special servicing
FIVE 2023-V12025-07-30C, B$129,8202025-08-31
1
1 loan(s) in special servicing
BMARK 2023-B402025-07-30C$116,6312025-08-31
BANK5 2023-5YR22025-07-30C$87,4622025-08-31
BANK5 2024-5YR52025-07-30B$70,9442025-08-31
BMO 2024-5C32025-07-30B$70,1212025-08-31
1
1 loan(s) in special servicing
BBCMS 2024-5C312025-07-30C$58,2542025-08-31
JPMBB 2015-C332025-07-30A-3$42,1882025-08-31
BMO 2024-5C82025-07-30C$35,8132025-08-31
MSC 2018-H42025-07-30C$22,9062025-08-31
2
2 loan(s) in special servicing
DealTranchesTotal 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
C, D$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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMCAR 2024-12025-07-30$638,2022025-08-31
SDART 2025-12025-07-30$414,0622025-08-31
EART 2025-12025-07-30$373,3962025-08-31
HAROT 2025-12025-07-30$325,4802025-08-31
FORDR 2024-A2025-07-30$156,9902025-08-31
SDART 2024-12025-07-30$22,1072025-08-31
DealTranchesTotal 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.

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