ActivePassive Intermediat... (APMU)
NYSEArca: APMU
· Echtzeitkurs · USD
24.79
+0.01 (0.04%)
Zum Schluss: Aug 14, 2026, 11:51 AM
ActivePassive Intermediate Municipal Bond ETF (APMU) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 24.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 243.7 Mio |
| NAV | 24.78 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 2, 2023 |
| Brief | 24.81 |
| Volumen | 66,368 |
| Ø Vol. (20D) | 29,709 |
| Eröffnung | 24.78 |
| Vortagesschluss | 24.78 |
| Tagesspanne | 24.76 - 24.82 |
| 52-Wk Range | 24.57 - 25.99 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über APMU
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg Municipal 1-10 Year Blend Index. Under normal market conditions, the fund will invest at least 80% of its net assets in U.S. municipal bond securities that are exempt from U.S. federal income tax and are rated investment grade or better.
Anlageklasse Fixed Income
Tickersymbol APMU
Auflagedatum May 2, 2023
Anbieter Active Passive Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 4.55% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 2.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0610 | k.A. |
| Jul 1, 2026 | $0.0600 | k.A. |
| Jun 1, 2026 | $0.0570 | k.A. |
| May 1, 2026 | $0.0550 | k.A. |
| Apr 1, 2026 | $0.0690 | k.A. |
