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.
APMU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| OHIO ST WTR DEV AUTH WTR POLL | 67766WR38 | $56K | 0.02 | 50,000 | DBT | US |
| SAN ANTONIO TX WTR REVENUE | 79642GPU0 | $56K | 0.02 | 55,000 | DBT | US |
| PHILADELPHIA PA SCH DIST | 717883ET5 | $56K | 0.02 | 55,000 | DBT | US |
| VIRGINIA ST PUBLIC SCH AUTH SC | 92818JBV8 | $56K | 0.02 | 55,000 | DBT | US |
| SOUTHCENTRL PA GEN AUTH REVENU | 84129NNG0 | $56K | 0.02 | 50,000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBT5 | $56K | 0.02 | 70,000 | DBT | US |
| PLANO TX INDEP SCH DIST | 727199B26 | $56K | 0.02 | 55,000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577BTP9 | $56K | 0.02 | 55,000 | DBT | US |
| GEORGIA ST | 373385HP1 | $56K | 0.02 | 50,000 | DBT | US |
| OREGON ST BUSINESS DEV COMMISS | 68609AAD1 | $55K | 0.02 | 55,000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GWJ0 | $55K | 0.02 | 50,000 | DBT | US |
| STATE PUBLIC SCH BLDG AUTH PA | 85732GUF5 | $55K | 0.02 | 55,000 | DBT | US |
| WISCONSIN ST TRANSPRTN REVENUE | 9771233H9 | $55K | 0.02 | 50,000 | DBT | US |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KQ1 | $55K | 0.02 | 50,000 | DBT | US |
| WASHINGTON ST | 93974EVC7 | $55K | 0.02 | 50,000 | DBT | US |
| HAWAII ST | 419792MN3 | $55K | 0.02 | 55,000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YBE8 | $55K | 0.02 | 50,000 | DBT | US |
| KING CNTY WA SCH DIST #401 HIG | 495033DZ2 | $55K | 0.02 | 55,000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 544647GM6 | $55K | 0.02 | 50,000 | DBT | US |
| MARYLAND ST | 574193RV2 | $55K | 0.02 | 60,000 | DBT | US |
| NEW YORK CITY NY TRUST FOR CUL | 649717VM4 | $55K | 0.02 | 50,000 | DBT | US |
| NEW MEXICO ST SEVERANCE TAX | 6473103U3 | $54K | 0.02 | 50,000 | DBT | US |
| MIDLAND TX INDEP SCH DIST | 5977832Q1 | $54K | 0.02 | 50,000 | DBT | US |
| WASHINGTON ST | 93974ERJ7 | $54K | 0.02 | 50,000 | DBT | US |
| CHICAGO IL O'HARE INTERNATIONA | 167593N81 | $53K | 0.02 | 50,000 | DBT | US |
| CONROE TX INDEP SCH DIST | 2084184H3 | $53K | 0.02 | 50,000 | DBT | US |
| TEXAS ST PRIV ACTIVITY BOND SU | 882667AR9 | $53K | 0.02 | 50,000 | DBT | US |
| MINNESOTA ST | 60412APC1 | $53K | 0.02 | 50,000 | DBT | US |
| NEBO UT SCH DIST | 639557YB7 | $52K | 0.02 | 50,000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YCY3 | $52K | 0.02 | 50,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461367S4 | $52K | 0.02 | 50,000 | DBT | US |
| LEANDER TX INDEP SCH DIST | 521841J49 | $52K | 0.02 | 50,000 | DBT | US |
| TEXAS ST A & M UNIV REVENUES | 88213ATN5 | $51K | 0.02 | 45,000 | DBT | US |
| UNIV OF TEXAS TX UNIV REVENUES | 91514AEM3 | $51K | 0.02 | 50,000 | DBT | US |
| DIST OF COLUMBIA | 25476FJ33 | $51K | 0.02 | 45,000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270C2F1 | $51K | 0.02 | 50,000 | DBT | US |
| NEVADA ST HIGHWAY IMPT REVENUE | 641480JC3 | $51K | 0.02 | 50,000 | DBT | US |
| IOWA ST FIN AUTH REVENUE | 46247SDP6 | $51K | 0.02 | 45,000 | DBT | US |
| SARASOTA CNTY FL SCH BRD COPS | 80330QDM4 | $51K | 0.02 | 45,000 | DBT | US |
| UNIV OF CALIFORNIA REVENUES | 91412G3P8 | $50K | 0.02 | 50,000 | DBT | US |
| MISSISSIPPI ST | 605581LA3 | $50K | 0.02 | 50,000 | DBT | US |
| ALABAMA FEDERAL AID HIGHWAY FI | 010268BA7 | $50K | 0.02 | 50,000 | DBT | US |
| NEBO UT SCH DIST | 639557XZ5 | $50K | 0.02 | 50,000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JQ20 | $50K | 0.02 | 50,000 | DBT | US |
| MIAMI-DADE CNTY FL SCH BRD COP | 59333MG25 | $50K | 0.02 | 50,000 | DBT | US |
| NEW YORK CITY NY HSG DEV CORP | 64972E3D9 | $50K | 0.02 | 50,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BHL2 | $50K | 0.02 | 45,000 | DBT | US |
| PORTLAND OR SWR SYS REVENUE | 736742E86 | $49K | 0.02 | 45,000 | DBT | US |
| ILLINOIS ST | 452153CT4 | $49K | 0.02 | 45,000 | DBT | US |
| ILLINOIS ST | 452153EX3 | $49K | 0.02 | 45,000 | 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 |