ActivePassive Intermediate Municipal Bond ETF (APMU)
$24.02
▼ -0.01 (-0.05%)
1-day change
$23.76 – $24.86
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.42% | ▼ -2.29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.01% | ▼ -2.78% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$7.5M
Quarter ending May 2026
+$13.1M
Trailing 12 months
+$60.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,271 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHICAGO IL TRANSIT AUTH CAPITA | 167723HE8 | $74K | 0.03 | 70,000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QXQ4 | $74K | 0.03 | 65,000 | DBT | US |
| LONG BEACH CA BOND FIN AUTH NA | 54241AAV5 | $74K | 0.03 | 70,000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270C5R2 | $74K | 0.03 | 65,000 | DBT | US |
| SAN FRANCISCO CA CITY & CNTY | 79773KLT9 | $74K | 0.03 | 70,000 | DBT | US |
| MINNESOTA ST | 60412AJ20 | $74K | 0.03 | 70,000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270C4N2 | $73K | 0.03 | 70,000 | DBT | US |
| ILLINOIS ST | 4521526S5 | $73K | 0.03 | 70,000 | DBT | US |
| WISCONSIN ST | 97705MD28 | $73K | 0.03 | 70,000 | DBT | US |
| DELAWARE ST | 246381TD9 | $73K | 0.03 | 70,000 | DBT | US |
| TENNESSEE ST | 880541H26 | $73K | 0.03 | 70,000 | DBT | US |
| DELAWARE VLY PA REGL FIN AUTH | 246579LV6 | $73K | 0.03 | 70,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BEJ0 | $72K | 0.03 | 65,000 | DBT | US |
| SAN JOSE CA REDEV AGY SUCCESSO | 798170AP1 | $72K | 0.03 | 70,000 | DBT | US |
| TEXAS ST A & M UNIV REVENUES | 88213ATF2 | $71K | 0.03 | 70,000 | DBT | US |
| LOWER COLORADO RIVER TX AUTH T | 54811BF30 | $71K | 0.03 | 70,000 | DBT | US |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WXW7 | $71K | 0.03 | 70,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BGU3 | $71K | 0.03 | 65,000 | DBT | US |
| NEW YORK ST DORM AUTH REVENUES | 65000BYR3 | $71K | 0.03 | 65,000 | DBT | US |
| VIRGINIA ST CLG BLDG AUTH EDUC | 92778VHV3 | $71K | 0.03 | 70,000 | DBT | US |
| VIRGINIA ST CLG BLDG AUTH EDUC | 92778VKR8 | $71K | 0.03 | 70,000 | DBT | US |
| ILLINOIS ST | 452153GK9 | $71K | 0.03 | 65,000 | DBT | US |
| MARICOPA CNTY AZ SPL HLTH CARE | 56756TBD5 | $70K | 0.03 | 65,000 | DBT | US |
| CONNECTICUT ST SPL TAX OBLIG R | 207758ZT3 | $70K | 0.03 | 65,000 | DBT | US |
| SAN FRANCISCO CITY & CNTY CA P | 79768HGZ5 | $70K | 0.03 | 65,000 | DBT | US |
| AURORA CO WTR REVENUE | 051595AZ9 | $70K | 0.03 | 70,000 | DBT | US |
| MARYLAND ST DEPT OF TRANSPRTN | 574204M59 | $70K | 0.03 | 70,000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JVN8 | $70K | 0.03 | 70,000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QUV6 | $70K | 0.03 | 70,000 | DBT | US |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024C34 | $69K | 0.03 | 60,000 | DBT | US |
| NEW MEXICO ST | 647293SM2 | $69K | 0.03 | 65,000 | DBT | US |
| UNIV OF TEXAS TX UNIV REVENUES | 91514ALM5 | $68K | 0.03 | 65,000 | DBT | US |
| CALIFORNIA ST HLTH FACS FING A | 13032UT40 | $68K | 0.03 | 65,000 | DBT | US |
| MET PIER & EXPOSITION AUTH IL | 592247J92 | $68K | 0.03 | 85,000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544525R26 | $68K | 0.03 | 65,000 | DBT | US |
| SARASOTA CNTY FL PUBLIC HOSP D | 803301DY3 | $67K | 0.03 | 60,000 | DBT | US |
| CHICAGO IL | 167486M55 | $67K | 0.03 | 70,000 | DBT | US |
| MARYLAND ST | 574193QQ4 | $67K | 0.03 | 65,000 | DBT | US |
| WASHINGTON ST | 93974ET30 | $66K | 0.03 | 60,000 | DBT | US |
| CHICAGO IL BRD OF EDU | 167501VG7 | $66K | 0.03 | 75,000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577BTQ7 | $66K | 0.03 | 65,000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FXC3 | $65K | 0.03 | 65,000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AZ37 | $65K | 0.03 | 65,000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204EFF0 | $65K | 0.03 | 65,000 | DBT | US |
| MINNESOTA ST | 60412AZY2 | $65K | 0.03 | 65,000 | DBT | US |
| TRINITY RIVER TX AUTH REGL WST | 89658HUE8 | $65K | 0.03 | 65,000 | DBT | US |
| NEW HAVEN CA UNIF SCH DIST | 645002XM3 | $65K | 0.03 | 85,000 | DBT | US |
| MET PIER & EXPOSITION AUTH IL | 592247J84 | $65K | 0.03 | 80,000 | DBT | US |
| NEW YORK ST DORM AUTH REVENUES | 64990BQH9 | $65K | 0.03 | 65,000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JA43 | $65K | 0.03 | 65,000 | DBT | US |
Dividends 39 payments
2.60%TTM yield
$0.63TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0320 |
| Sept. 1, 2026 | $0.0260 |
| Aug. 3, 2026 | $0.0610 |
| July 1, 2026 | $0.0600 |
| June 1, 2026 | $0.0570 |
| May 1, 2026 | $0.0550 |
| April 1, 2026 | $0.0690 |
| March 2, 2026 | $0.0510 |
| Feb. 2, 2026 | $0.0390 |
| Dec. 23, 2025 | $0.0700 |
| Nov. 28, 2025 | $0.0470 |
| Nov. 3, 2025 | $0.0580 |
| Oct. 1, 2025 | $0.0570 |
| Sept. 2, 2025 | $0.0520 |
| Aug. 1, 2025 | $0.0560 |
| July 1, 2025 | $0.0540 |
| June 2, 2025 | $0.0530 |
| May 1, 2025 | $0.0530 |
| April 1, 2025 | $0.0610 |
| March 3, 2025 | $0.0480 |
| Feb. 3, 2025 | $0.0500 |
| Dec. 23, 2024 | $0.0600 |
| Dec. 2, 2024 | $0.0480 |
| Nov. 1, 2024 | $0.0540 |
| Oct. 1, 2024 | $0.0520 |
| Sept. 3, 2024 | $0.0550 |
| Aug. 1, 2024 | $0.0570 |
| July 1, 2024 | $0.0490 |
| June 3, 2024 | $0.0540 |
| May 1, 2024 | $0.0330 |
| April 2, 2024 | $0.0530 |
| March 1, 2024 | $0.0440 |
| Feb. 1, 2024 | $0.0390 |
| Dec. 1, 2023 | $0.0430 |
| Nov. 1, 2023 | $0.0480 |
| Oct. 2, 2023 | $0.0410 |
| Sept. 1, 2023 | $0.0430 |
| Aug. 1, 2023 | $0.0460 |
| July 3, 2023 | $0.0770 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $137,238,118 | 52.34% | 5,478,699 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $80,410,813 | 30.66% | 3,210,089 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $11,740,330 | 4.48% | 468,687 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,773,544 | 4.11% | 430,092 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,070,514 | 2.31% | 242,342 | Shares | June 30, 2026 |
| &PARTNERS | $4,638,777 | 1.77% | 185,158 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,638,396 | 1.39% | 145,249 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $2,442,057 | 0.93% | 97,585 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,240,396 | 0.47% | 49,518 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $1,141,251 | 0.44% | 45,560 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $692,035 | 0.26% | 27,916 | Shares | June 30, 2025 |
| Founders Financial Alliance, LLC | $387,415 | 0.15% | 15,466 | Shares | June 30, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $311,554 | 0.12% | 12,517 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $308,590 | 0.12% | 12,319 | Shares | June 30, 2026 |
| Allworth Financial LP | $281,456 | 0.11% | 11,236 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $279,827 | 0.11% | 11,171 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $236,592 | 0.09% | 9,444 | Shares | June 30, 2026 |
| Spire Wealth Management | $169,760 | 0.06% | 6,777 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $133,388 | 0.05% | 5,325 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $72,894 | 0.03% | 2,910 | Shares | June 30, 2026 |
| Crews Bank & Trust | $10,270 | 0.00% | 410 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $5,197 | 0.00% | 207,484 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,307 | 0.00% | 132 | Shares | June 30, 2026 |
| UBS Group AG | $1,102 | 0.00% | 44 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25 | 0.00% | 1 | Shares | June 30, 2026 |