1,096 deals

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

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Fund NameActivePassive Core Bond ETFFund LEIFund 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
$10,482,356
Number of Holdings
42
Asset Types
2
Average Position Size
$249,580

Asset Distribution

CMBS
73.3%
AUTO
26.7%
Filing Date
Apr 21, 2025
Report Date
Aug 30, 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 2024-5C42025-04-22A-3$904,7332025-08-31
2
2 loan(s) in special servicing
BANK 2024-BNK472025-04-22A-5$788,0062025-08-31
WFCM 2025-C642025-04-22A-5$677,5852025-08-31
BANK5 2024-5YR82025-04-22A-3$594,5612025-08-31
JPMCC 2017-JP52025-04-22A-SB$592,1682025-08-31
3
3 loan(s) in special servicing
CSAIL 2015-C32025-04-22A-4$378,7202025-08-31
BANK5 2025-5YR132025-04-22A-3$364,8432025-08-31
BANK 2022-BNK392025-04-22A-4$266,2812025-08-31
BANK5 2024-5YR122025-04-22C$262,7362025-08-31
WFCM 2017-C392025-04-22B$231,8992025-08-31
6
6 loan(s) in special servicing
BBCMS 2024-C242025-04-22C$229,2012025-08-31
BANK 2019-BNK172025-04-22C$218,8952025-08-31
BANK5 2024-5YR72025-04-22B$212,9022025-08-31
BMARK 2024-V62025-04-22D, C$189,0622025-08-31
BBCMS 2022-C172025-04-22A-5$146,4762025-08-31
2
2 loan(s) in special servicing
BMARK 2024-V72025-04-22B$143,3082025-08-31
CGCMT 2022-GC482025-04-22A-5$130,1812025-08-31
1
1 loan(s) in special servicing
FIVE 2023-V12025-04-22B, C$129,6102025-08-31
1
1 loan(s) in special servicing
BMARK 2023-B402025-04-22C$121,2462025-08-31
BMO 2022-C12025-04-22A-5$100,0172025-08-31
2
2 loan(s) in special servicing
WFCM 2018-C442025-04-22A-5$98,3082025-08-31
3
3 loan(s) in special servicing
DBJPM 2016-C12025-04-22A-4$98,0752025-08-31
WFCM 2016-C362025-04-22A-4$97,2032025-08-31
WFCM 2016-C372025-04-22A-4$97,2032025-08-31
11
11 loan(s) in special servicing
WFCM 2019-C542025-04-22A-4$92,8262025-08-31
BANK 2020-BNK282025-04-22A-4$85,1512025-08-31
BANK5 2024-5YR52025-04-22B$71,8272025-08-31
BMO 2024-5C32025-04-22B$70,8052025-08-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C332025-04-22A-3$70,0462025-08-31
BBCMS 2024-5C312025-04-22C$59,5792025-08-31
MSC 2020-HR82025-04-22A-4$47,8592025-08-31
MSBAM 2015-C222025-04-22A-4$47,8592025-08-31
BMO 2024-5C82025-04-22C$36,4522025-08-31
MSC 2018-H42025-04-22C$22,8542025-08-31
3
3 loan(s) in special servicing
DealTranchesTotal 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		B, C$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
MSC 2020-HR8
2025-08-31		A-4$47,859
MSBAM 2015-C22
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.

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 2024-12025-04-22$639,4802025-08-31
HAROT 2025-12025-04-22$481,3872025-08-31
SDART 2025-12025-04-22$416,7962025-08-31
BMWOT 2025-A2025-04-22$389,3122025-08-31
EART 2025-12025-04-22$375,6662025-08-31
GMALT 2025-12025-04-22$321,0492025-08-31
FORDR 2024-A2025-04-22$157,8422025-08-31
SDART 2024-12025-04-22$22,3462025-08-31
DealTranchesTotal 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.