ActivePassive Intermediate Municipal Bond ETF APMU

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24.67 USD +0.03 (+0.12%)

At closeNov 4, 2026, 4:00 PM EST

24.67 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.65 Day range 24.69
23.76 52-week range 25.99
YTD
-1.67%
1 year
-1.71%

ActivePassive Intermediate Municipal Bond ETF

Issuer
ActivePassive
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$257.14M
NAV
24.61
Holdings
0
Inception
2023-05-03
Top 10 weight
11.43%

Top holdings

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

Sector weights

  • Cash & Others 96.92%
  • Financial Services 3.08%

Country weights

  • United States 98.79%
  • Other 1.21%

Updated 2026-11-05