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ActivePassive Intermediat... (APMU)
NYSEArca: APMU
· Prix en temps réel · USD
24.80
+0.01 (0.04%)
À la clôture : Aug 19, 2026, 4:41 PM
ActivePassive Intermediate Municipal Bond ETF (APMU) ETF Price, Holdings & Analysis
0.04% (1D)
Aucune donnée disponible
| Bid | 21.73 |
| Capitalisation boursière | n/a |
| AUM | 243.7M |
| NAV | 24.76 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 2, 2023 |
| Ask | 27.78 |
| Volume | 17,591 |
| Moy. Volume (20D) | 30,395 |
| Ouverture | 24.75 |
| Clôture précédente | 24.79 |
| Fourchette du jour | 24.71 - 24.77 |
| Intervalle de 52 semaines | 24.57 - 25.99 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier APMU
Date de création May 2, 2023
Fournisseur Active Passive Funds
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 4.55% des actifs
Voir plus de titresDividendes Rendement du dividende 2.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0610 | n / A |
| Jul 1, 2026 | $0.0600 | n / A |
| Jun 1, 2026 | $0.0570 | n / A |
| May 1, 2026 | $0.0550 | n / A |
| Apr 1, 2026 | $0.0690 | n / A |
