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APCB - ActivePassive Core Bond ETF

IEX Last Trade
28.94
-0.005   -0.017%

Share volume: 23,372
Last Updated: Fri 27 Dec 2024 08:29:31 PM CET

PREVIOUS CLOSE
CHG
CHG%
$28.94
0.00
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 07/03/2023 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/26/2023 02/01/2024 03/01/2024 04/02/2024 05/01/2024 06/03/2024
Payment Date 07/06/2023 08/03/2023 09/06/2023 10/04/2023 11/03/2023 12/05/2023 12/28/2023 02/05/2024 03/05/2024 04/04/2024 05/03/2024 06/04/2024
Record Date 07/05/2023 08/02/2023 09/05/2023 10/03/2023 11/02/2023 12/04/2023 12/27/2023 02/02/2024 03/04/2024 04/03/2024 05/02/2024 06/03/2024
Declared Date 06/30/2023 07/31/2023 08/31/2023 09/29/2023 10/31/2023 11/30/2023 12/22/2023 01/19/2024 01/19/2024 01/19/2024 01/19/2024 01/19/2024
Amount 0.143166 0.0912 0.091063 0.084329 0.097044 0.089085 0.067566 0.141737 0.084697 0.100593 0.05346 0.096551
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD
Description ActivePassive Core Bond ETF ActivePassive Core Bond ETF ActivePassive Core Bond ETF ActivePassive Core Bond ETF ActivePassive Core Bond ETF ActivePassive Core Bond ETF ActivePassive Core Bond ETF ActivePassive Core Bond ETF ActivePassive Core Bond ETF ActivePassive Core Bond ETF ActivePassive Core Bond ETF ActivePassive Core Bond ETF
Frequency blank monthly monthly monthly monthly monthly monthly monthly monthly Monthly Monthly Monthly