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 |
|---|---|---|---|---|---|---|
| ILLINOIS ST | 452153CW7 | $49K | 0.02 | 45,000 | DBT | US |
| OHIO ST UNIV | 677632K67 | $48K | 0.02 | 45,000 | DBT | US |
| MARICOPA CNTY AZ POLL CONTROLC | 566854EM3 | $48K | 0.02 | 55,000 | DBT | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SXX7 | $48K | 0.02 | 45,000 | DBT | US |
| NEW MEXICO ST SEVERANCE TAX | 6473103T6 | $48K | 0.02 | 45,000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532AW4 | $48K | 0.02 | 45,000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AZ52 | $48K | 0.02 | 45,000 | DBT | US |
| DIST OF COLUMBIA | 25476FZM3 | $48K | 0.02 | 45,000 | DBT | US |
| WASHINGTON ST | 93974EHU3 | $47K | 0.02 | 45,000 | DBT | US |
| COLUMBUS GA MED CTR HOSP AUTH | 199124BR8 | $47K | 0.02 | 45,000 | DBT | US |
| KENTUCKY ST TURNPIKE AUTH ECON | 491552W43 | $47K | 0.02 | 45,000 | DBT | US |
| SARASOTA CNTY FL SCH BRD COPS | 80330QDG7 | $47K | 0.02 | 45,000 | DBT | US |
| MARYLAND ST | 574193RD2 | $47K | 0.02 | 45,000 | DBT | US |
| SALT RIVER AZ PROJ AGRIC IMPT& | 79574CCP6 | $47K | 0.02 | 45,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136WQ0 | $46K | 0.02 | 60,000 | DBT | US |
| FLORIDA ST DEPT OF MGMT SVCS C | 34160PEB1 | $46K | 0.02 | 45,000 | DBT | US |
| WASHINGTON ST | 93974DY51 | $46K | 0.02 | 45,000 | DBT | US |
| MET WTR DIST OF STHRN CA WTRWK | 59266TRX1 | $46K | 0.02 | 45,000 | DBT | US |
| ILLINOIS ST | 452152T35 | $46K | 0.02 | 45,000 | DBT | US |
| PHILADELPHIA PA AUTH FOR INDL | 717901BN1 | $46K | 0.02 | 45,000 | DBT | US |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WXQ0 | $46K | 0.02 | 45,000 | DBT | US |
| DIST OF COLUMBIA | 25476FUX4 | $46K | 0.02 | 45,000 | DBT | US |
| DELAWARE ST | 246381SL2 | $46K | 0.02 | 40,000 | DBT | US |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WTS1 | $45K | 0.02 | 40,000 | DBT | US |
| REGL TRANSPRTN DIST CO SALES T | 759136VP6 | $45K | 0.02 | 45,000 | DBT | US |
| ILLINOIS ST | 4521522Y6 | $45K | 0.02 | 45,000 | DBT | US |
| MIAMI-DADE CNTY FL WTR & SWR R | 59334DPE8 | $45K | 0.02 | 40,000 | DBT | US |
| IOWA ST FIN AUTH REVENUE | 46246K4A7 | $45K | 0.02 | 45,000 | DBT | US |
| OHIO ST | 677523GP1 | $45K | 0.02 | 40,000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JP47 | $45K | 0.02 | 45,000 | DBT | US |
| IRVING TX INDEP SCH DIST | 463813K95 | $45K | 0.02 | 40,000 | DBT | US |
| MIAMI-DADE CNTY FL WTR & SWR R | 59334DPD0 | $45K | 0.02 | 40,000 | DBT | US |
| LEWISVILLE TX INDEP SCH DIST | 52882PFT0 | $45K | 0.02 | 40,000 | DBT | US |
| MASSACHUSETTS ST | 57582RZ25 | $45K | 0.02 | 40,000 | DBT | US |
| REGL TRANSPRTN DIST CO SALES T | 759136VS0 | $45K | 0.02 | 40,000 | DBT | US |
| TEXAS WTR DEV BRD REVENUE | 88285ACY2 | $44K | 0.02 | 40,000 | DBT | US |
| RANCHO SANTIAGO CA CMNTY CLG D | 752147FL7 | $44K | 0.02 | 50,000 | DBT | US |
| WISCONSIN ST | 97705MB38 | $44K | 0.02 | 40,000 | DBT | US |
| NEW YORK NY | 64966QJ50 | $44K | 0.02 | 40,000 | DBT | US |
| ILLINOIS ST | 452153HC6 | $44K | 0.02 | 40,000 | DBT | US |
| CENTRL FL EXPRESSWAY AUTH SR L | 153476HF6 | $44K | 0.02 | 40,000 | DBT | US |
| STHRN CA PUBLIC PWR AUTH REVEN | 84247PNL1 | $44K | 0.02 | 40,000 | DBT | US |
| UNIV OF UTAH UT REVENUES | 915183Y84 | $44K | 0.02 | 40,000 | DBT | US |
| NASH HLTH CARE SYS NC HLTH CAR | 631163BK7 | $44K | 0.02 | 40,000 | DBT | US |
| NEW YORK ST URBAN DEV CORP REV | 650036AC0 | $43K | 0.02 | 40,000 | DBT | US |
| ILLINOIS ST | 452153DL0 | $43K | 0.02 | 40,000 | DBT | US |
| FOOTHILL ESTRN TRANSPRTN CORRI | 345105BC3 | $43K | 0.02 | 45,000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSO | 64990KDM2 | $43K | 0.02 | 40,000 | DBT | US |
| AUSTIN TX WTR & WSTWTR SYS REV | 052477PL4 | $43K | 0.02 | 40,000 | DBT | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SXZ2 | $43K | 0.02 | 40,000 | 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 |