$24.53
Closed
-(-)

At close

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About

APMU was created on 2023-05-03 by ActivePassive. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 250.46m in AUM and 1250 holdings. APMU is an actively managed fund that blends active and passive investment strategies to provide current income exempt from federal taxes consistent with low volatility of principal. The ETF uses a portfolio of mostly investment grade municipal bonds, with a dollar-weighted average maturity of more than three but less than ten years.
Company

ActivePassive

Asset class

Fixed Income

Inception date

2023

Investment segment

Broad Credit

ISIN

US89834G7455

Key stats

Open

$24.49

Volume

36.38K

AUM

$254.17M

Prev. close

$24.49

Expense ratio

0.35%

P/E

0.00

$24.47

Day’s Range

$24.53

$23.76

52W Range

$25.49

What’s in the fund

1245
Total holdings
iShares National Muni Bond ETF
3.08%
First American Government Obligs X
1.74%
OTHER ASSETS AND LIABILITIES
1.13%
GAINESVILLE FLA UTILS SYS REV 5%
0.86%
AQUARION WTR AUTH CONN WTR SYS REV 5.25%
0.84%
METROPOLITAN TRANSN AUTH N Y REV 5%
0.84%
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%
0.82%
NEW JERSEY ST TRANSN TR FD AUTH 5%
0.76%
SNOHOMISH CNTY WASH HSG AUTH REV 4%
0.75%
Others
89.18%

Returns

Performance
_
Difference
_
ActivePassive Intermediate Municipal Bond ETF

Oct

2

Dividends

The last payment date was Oct 2, 2026

Div. per Share

$0.03

Div. Yield

0.13%

Div. Growth YoY

-77.98%

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