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 |
|---|---|---|---|---|---|---|
| AUSTIN TX ELEC UTILITY SYS REV | 052414VA4 | $37K | 0.02 | 35,000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSONC | 592030S50 | $37K | 0.02 | 35,000 | DBT | US |
| DALLAS TX | 235219YA4 | $36K | 0.02 | 35,000 | DBT | US |
| ALABAMA ST PUBLIC SCH & CLG AU | 010609FF7 | $36K | 0.02 | 35,000 | DBT | US |
| SAN BERNARDINO CNTY CA COPS | 796815ZD3 | $36K | 0.02 | 35,000 | DBT | US |
| DENVER CITY & CNTY CO ARPT REV | 249182TS5 | $36K | 0.02 | 35,000 | DBT | US |
| KING CNTY WA SCH DIST #411 ISS | 4952245Z6 | $36K | 0.02 | 35,000 | DBT | US |
| INTERMOUNTAIN PWR AGY UT PWR S | 45884AD91 | $36K | 0.02 | 35,000 | DBT | US |
| UNIV OF CALIFORNIA REVENUES | 91412G3K9 | $36K | 0.02 | 35,000 | DBT | US |
| WISCONSIN ST GEN FUND ANNUAL A | 977100GS9 | $36K | 0.02 | 35,000 | DBT | US |
| OHIO ST MENTAL HLTH CAPITAL FA | 677587DP9 | $35K | 0.02 | 35,000 | DBT | US |
| DIST OF COLUMBIA | 25476FZK7 | $35K | 0.02 | 35,000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FLB8 | $35K | 0.02 | 35,000 | DBT | US |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024VC3 | $35K | 0.02 | 35,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BBU8 | $35K | 0.02 | 35,000 | DBT | US |
| MARIN CA CMNTY CLG DIST | 56781RJC2 | $35K | 0.02 | 35,000 | DBT | US |
| NEW YORK CITY NY HSG DEV CORP | 64972KBF1 | $35K | 0.02 | 35,000 | DBT | US |
| HARRIS CNTY TX | 4140052N7 | $35K | 0.02 | 35,000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AMB3 | $35K | 0.02 | 35,000 | DBT | US |
| FAIRFAX CNTY VA INDL DEV AUTH | 303823LM8 | $35K | 0.02 | 35,000 | DBT | US |
| VENTURA CNTY CA CMNTY CLG DIST | 923040GM5 | $35K | 0.02 | 35,000 | DBT | US |
| LONG ISLAND NY PWR AUTH ELEC S | 542691KA7 | $35K | 0.02 | 35,000 | DBT | US |
| SACRAMENTO CNTY CA SANTN DISTS | 786134WX0 | $35K | 0.01 | 35,000 | DBT | US |
| ORLANDO FL UTILITIES COMMISSIO | 686507NM2 | $34K | 0.01 | 30,000 | DBT | US |
| WASHINGTON ST | 93974E2P0 | $34K | 0.01 | 30,000 | DBT | US |
| PORT OF SEATTLE WA REVENUE | 735389Y77 | $34K | 0.01 | 30,000 | DBT | US |
| KING CNTY WA | 49474F5S5 | $34K | 0.01 | 30,000 | DBT | US |
| YOSEMITE CA CMNTY CLG DIST | 987388DH5 | $34K | 0.01 | 40,000 | DBT | US |
| SOUTH CAROLINA ST JOBS-ECON DE | 83704MED4 | $34K | 0.01 | 30,000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532KD5 | $33K | 0.01 | 30,000 | DBT | US |
| IOWA ST FIN AUTH REVENUE | 46247SDL5 | $33K | 0.01 | 30,000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QXC5 | $33K | 0.01 | 30,000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QXN1 | $33K | 0.01 | 30,000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWD3 | $33K | 0.01 | 30,000 | DBT | US |
| DELAWARE ST | 246381QU4 | $33K | 0.01 | 30,000 | DBT | US |
| DALLAS TX AREA RAPID TRANSIT S | 235241EZ5 | $33K | 0.01 | 30,000 | DBT | US |
| ILLINOIS ST | 452153HE2 | $33K | 0.01 | 30,000 | DBT | US |
| MICHIGAN ST FIN AUTH REVENUE | 59447T3N1 | $33K | 0.01 | 30,000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972H5Q1 | $33K | 0.01 | 30,000 | DBT | US |
| MUNI ELEC AUTH OF GA | 62620HBG6 | $33K | 0.01 | 30,000 | DBT | US |
| WISCONSIN ST TRANSPRTN REVENUE | 9771233G1 | $33K | 0.01 | 30,000 | DBT | US |
| PENNSYLVANIA ST ECON DEV FING | 70870JGX0 | $33K | 0.01 | 30,000 | DBT | US |
| WISCONSIN ST | 97705ML86 | $33K | 0.01 | 30,000 | DBT | US |
| HOUSTON TX WTR & SWR SYS REVEN | 4424365T4 | $32K | 0.01 | 35,000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GPZ2 | $32K | 0.01 | 30,000 | DBT | US |
| MET TRANSPRTN AUTH NY REVENUE | 59261APH4 | $32K | 0.01 | 40,000 | DBT | US |
| WASHINGTON ST | 93974EAG1 | $32K | 0.01 | 30,000 | DBT | US |
| UNIV OF CALIFORNIA CA REVENUES | 91412HLQ4 | $32K | 0.01 | 30,000 | DBT | US |
| WISCONSIN ST | 97705MA96 | $32K | 0.01 | 30,000 | DBT | US |
| WISCONSIN ST | 97705ML78 | $32K | 0.01 | 30,000 | 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 |