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ActivePassive Intermediate Municipal Bond ETF APMU

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24.74 USD +0.01 (+0.04%)

Nov 6, 2026, 3:56 PM EST

24.71 Day range 24.78
23.82 52-week range 25.46
YTD
-1.39%
1 year
-1.43%

ActivePassive Intermediate Municipal Bond ETF

Issuer
ActivePassive
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$258.77M
NAV
24.76
Holdings
0
Inception
2023-05-03
Top 10 weight
11.46%

Top holdings

  1. MUB iShares National Muni Bond ETF 3.09%
  2. First American Government Obligations Fund 12/01/2031 1.91%
  3. City of Gainesville FL Utilities System Revenue 5% 10/01/2034 0.86%
  4. Cash & Other 0.84%
  5. Aquarion Water Authority 5.25% 02/01/2031 0.84%
  6. Metropolitan Transportation Authority 5% 11/15/2029 0.83%
  7. Central Texas Turnpike System 5% 08/15/2033 0.83%
  8. New Jersey Transportation Trust Fund Authority 5% 06/15/2035 0.77%
  9. New York State Dormitory Authority 5% 03/15/2033 0.75%
  10. Snohomish County Housing Authority 4% 04/01/2033 0.75%
  11. State of Illinois 5% 04/01/2035 0.74%
  12. Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2031 0.73%
  13. County of Hamilton OH Sales Tax Revenue 5% 12/01/2035 0.65%
  14. State of California 5% 03/01/2035 0.65%
  15. Texas Private Activity Bond Surface Transportation Corp 5% 12/31/2032 0.64%
  16. Texas State University System 5% 03/15/2033 0.64%
  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 0.58%
  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 0.53%
  25. City of New York NY 5% 08/01/2032 0.53%

Sector weights

  • Municipal 97.00%
  • Cash & Others 2.99%
  • Corporate 0.01%

Country weights

  • United States 99.35%
  • Other 0.65%

Updated 2026-11-07