ActivePassive Intermediat... (APMU)
NYSEArca: APMU
· 실시간 가격 · USD
24.76
-0.02 (-0.08%)
종가 기준: Aug 14, 2026, 10:21 AM
ActivePassive Intermediate Municipal Bond ETF (APMU) ETF Price, Holdings & Analysis
-0.08% (1D)
| 매수호가 | 24.76 |
| 시가총액 | n/a |
| 운용자산 | 243.7M |
| 순자산가치 | 24.78 |
| 베타 | 0.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 2, 2023 |
| 매도호가 | 24.78 |
| 거래량 | 1,524 |
| 평균 거래량 (20일) | 29,709 |
| 시가 | 24.78 |
| 전일 종가 | 24.78 |
| 당일 변동폭 | 24.77 - 24.77 |
| 52주 변동폭 | 24.57 - 25.99 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
APMU 정보
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.
상위 10종목 자산의 4.55%
편입 종목 더 보기배당 배당수익률 2.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |