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ActivePassive Intermediat...

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%
Geld24.79
Marktkapitalisierungn/a
Fondsvermögen243.7 Mio
NAV24.78
Beta0.6
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumMay 2, 2023
Brief24.81
Volumen66,368
Ø Vol. (20D)29,709
Eröffnung24.78
Vortagesschluss24.78
Tagesspanne24.76 - 24.82
52-Wk Range24.57 - 25.99
Positionenk.A.
Kostenquote0.35%

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
Börse NYSEArca

Top 10 Positionen 4.55% insgesamt

NameSymbolGewicht
Ishares National Mun...MUB3.31%
First American Gover...FGXXX1.24%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.73%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.0610k.A.
Jul 1, 2026$0.0600k.A.
Jun 1, 2026$0.0570k.A.
May 1, 2026$0.0550k.A.
Apr 1, 2026$0.0690k.A.
Vollständige Dividendenhistorie
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