Pro Chart

ActivePassive Intermediat...

NYSEArca: APMU · Real-Time Price · USD
24.78
+0.04 (0.16%)
At close: Aug 13, 2026, 3:55 PM

ActivePassive Intermediate Municipal Bond ETF (APMU) ETF Price, Holdings & Analysis

0.16%
Bid0
Market Capn/a
AUM243.7M
NAV24.78
Beta0.6
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMay 2, 2023
Ask39.64
Volume6,600
Avg. Volume (20D)29,709
Open24.75
Previous Close24.74
Day's Range24.77 - 24.80
52-Week Range24.57 - 25.99
Holdingsn/a
Expense Ratio0.35%

About 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.

Asset Class Fixed Income
Ticker Symbol APMU
Inception Date May 2, 2023
Exchange NYSEArca

Top 10 Holdings 4.55% of assets

NameSymbolWeight
Ishares National Mun...MUB3.31%
First American Gover...FGXXX1.24%
View More Holdings

Dividends Dividend Yield 2.73%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.0610n/a
Jul 1, 2026$0.0600n/a
Jun 1, 2026$0.0570n/a
May 1, 2026$0.0550n/a
Apr 1, 2026$0.0690n/a
Full Dividend History
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