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ActivePassive Core Bond ETF (APCB)
Fixed Income · Estados Unidos
Distribuciones
APCB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,22%
Yield medio 5A
—
Distribución anual
1,2041
Pagos registrados
40
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7569 | 9 |
| 2025 | 1,2895 | 12 |
| 2024 | 1,3733 | 12 |
| 2023 | 0,6635 | 7 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0,0255 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,0765 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,1013 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,1066 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,0993 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,1009 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,1089 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,0958 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,0421 USD | regular |
| 2025-12-23 | 2025-12-24 | 0,2487 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,0922 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,1063 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,0705 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,1001 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,1046 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,1047 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,1033 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,0999 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,1046 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,0958 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,0589 USD | regular |
| 2024-12-23 | 2024-12-24 | 0,2936 USD | regular |
| 2024-12-02 | 2024-12-03 | 0,0956 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,102 USD | regular |
| 2024-10-01 | 2024-10-02 | 0,1015 USD | regular |
| 2024-09-03 | 2024-09-04 | 0,1001 USD | regular |
| 2024-08-01 | 2024-08-02 | 0,109 USD | regular |
| 2024-07-01 | 2024-07-02 | 0,0945 USD | regular |
| 2024-06-03 | 2024-06-04 | 0,0966 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,0535 USD | regular |
| 2024-04-02 | 2024-04-04 | 0,1006 USD | regular |
| 2024-03-01 | 2024-03-05 | 0,0847 USD | regular |
| 2024-02-01 | 2024-02-05 | 0,1417 USD | regular |
| 2023-12-26 | 2023-12-28 | 0,0676 USD | regular |
| 2023-12-01 | 2023-12-05 | 0,0891 USD | regular |
| 2023-11-01 | 2023-11-03 | 0,097 USD | regular |
| 2023-10-02 | 2023-10-04 | 0,0843 USD | regular |
| 2023-09-01 | 2023-09-06 | 0,0911 USD | regular |
| 2023-08-01 | 2023-08-03 | 0,0912 USD | regular |
| 2023-07-03 | 2023-07-06 | 0,1432 USD | regular |