# ActivePassive Core Bond ETF

ActivePassive Core Bond ETF is a ETF series of Trust for Professional Managers (series S000075232). Net assets $936.1M as of 2026-05-31.

## Profile

- Series ID: S000075232
- Registrant: Trust for Professional Managers
- LEI: 5493002DOVDKPUZXGY42
- Net assets: $936.1M
- Total assets: $978.4M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Sage Advisory Services Ltd Co (Subadvisor)](https://search.stillhousedata.com/firm/106236)
- [Envestnet Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111694)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares MBS ETF](https://search.stillhousedata.com/security/464288588) | MBB | $123.6M | 1320.02% |
| [Vanguard Total International B](https://search.stillhousedata.com/security/92203J407) | BNDX | $91.2M | 974.70% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $40.2M | 429.76% |
| [iShares Core U.S. Aggregate Bo](https://search.stillhousedata.com/security/464287226) | AGG | $23.8M | 254.09% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKQ3) | — | $14.3M | 152.26% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $13.0M | 138.80% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKF7) | — | $9.8M | 104.43% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPY1) | — | $9.0M | 95.98% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMM0) | — | $9.0M | 95.81% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHT1) | — | $7.3M | 77.94% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SS8) | — | $6.3M | 67.44% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKC4) | — | $6.3M | 67.36% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNT4) | — | $6.3M | 66.82% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQE4) | — | $5.7M | 60.82% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAE1) | — | $5.7M | 60.38% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075232.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.