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ActivePassive Intermediate Municipal Bond ETF APMU

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24.75 USD +0.02 (+0.08%)

Nov 6, 2026, 1:17 PM EST

24.71 Day range 24.78

23.76 52-week range 25.99

YTD: -1.36%
1 year: -1.40%

Issuer: ActivePassive
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $257.74M
NAV: 24.66
Holdings: 0
Inception: 2023-05-03
Top 10 weight: 11.43%

MUB iShares National Muni Bond ETF 3.09%
First American Government Obligations Fund 12/01/2031 1.97%
City of Gainesville FL Utilities System Revenue 5% 10/01/2034 0.86%
Aquarion Water Authority 5.25% 02/01/2031 0.84%
Metropolitan Transportation Authority 5% 11/15/2029 0.83%
Central Texas Turnpike System 5% 08/15/2033 0.83%
New Jersey Transportation Trust Fund Authority 5% 06/15/2035 0.77%
New York State Dormitory Authority 5% 03/15/2033 0.75%
Snohomish County Housing Authority 4% 04/01/2033 0.75%
State of Illinois 5% 04/01/2035 0.74%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2031 0.74%
Cash & Other 0.66%
State of California 5% 03/01/2035 0.65%
County of Hamilton OH Sales Tax Revenue 5% 12/01/2035 0.65%
Texas State University System 5% 03/15/2033 0.64%
Texas Private Activity Bond Surface Transportation Corp 5% 12/31/2032 0.63%
City of Mesa AZ Utility System Revenue 5% 07/01/2030 0.62%
Volusia County Educational Facility Authority 5% 10/15/2030 0.62%
New Jersey Economic Development Authority 5% 06/15/2029 0.61%
City of San Antonio TX Electric & Gas Systems Revenue 3% 02/01/2030 0.59%
Commonwealth of Pennsylvania 5% 09/01/2032 0.58%
Illinois Finance Authority 5% 04/01/2033 0.55%
Kentucky State Property & Building Commission 5% 04/01/2034 0.54%
Capital Trust Authority 5% 12/01/2030 0.54%
City of New York NY 5% 08/01/2032 0.53%

Cash & Others 96.92%
Financial Services 3.08%

United States 99.35%
Other 0.65%

Updated 2026-11-06