ActivePassive Core Bond ETF is a ETF series of Trust for Professional Managers (series S000075232). Net assets $936.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MBS ETF | MBB | $123.6M | 1320.02% |
| Vanguard Total International B | BNDX | $91.2M | 974.70% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $40.2M | 429.76% |
| iShares Core U.S. Aggregate Bo | AGG | $23.8M | 254.09% |
| US TREASURY N/B | — | $14.3M | 152.26% |
| First American Government Obli | FGXXX | $13.0M | 138.80% |
| US TREASURY N/B | — | $9.8M | 104.43% |
| US TREASURY N/B | — | $9.0M | 95.98% |
| US TREASURY N/B | — | $9.0M | 95.81% |
| US TREASURY N/B | — | $7.3M | 77.94% |
| US TREASURY N/B | — | $6.3M | 67.44% |
| US TREASURY N/B | — | $6.3M | 67.36% |
| US TREASURY N/B | — | $6.3M | 66.82% |
| US TREASURY N/B | — | $5.7M | 60.82% |
| US TREASURY N/B | — | $5.7M | 60.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $936.1M |
| 2026-02-28 | $924.5M |
| 2025-11-30 | $896.9M |
| 2025-08-31 | $879.6M |
| 2025-05-31 | $818.6M |
| 2025-02-28 | $771.9M |
| 2024-11-30 | $754.3M |
| 2024-08-31 | $738.0M |