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ActivePassive Intermediat...

NYSEArca: APMU · リアルタイム株価 · USD
24.80
+0.01 (0.04%)
終値時点: Aug 19, 2026, 2:24 PM

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

0.04%

データがありません

買気配21.73
時価総額n/a
純資産総額243.7M
基準価額24.76
ベータ0.6
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日May 2, 2023
売気配27.78
出来高17,591
平均出来高(20日)30,395
始値24.75
前日終値24.79
日中値幅24.71 - 24.77
52週の値幅24.57 - 25.99
組入銘柄n/a
経費率0.35%

APMUについて

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.

資産クラス Fixed Income
ティッカー APMU
設定日 May 2, 2023
取引所 NYSEArca

上位10銘柄 純資産の4.55%

名称シンボル構成比
Ishares National Mun...MUB3.31%
First American Gover...FGXXX1.24%
組入銘柄をもっと見る

分配金 分配金利回り 2.73%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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