ActivePassive Intermediate Municipal Bond ETF (APMU)
$24.03
▼ -0.03 (-0.14%)
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. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.43% | ▼ -2.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.97% | ▼ -2.73% |
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 WTRWKS REVENUE | 167736W29 | $561K | 0.24 | 510,000 | DBT | US |
| WEST VIRGINIA ST ECON DEV AUTH | 95648VBS7 | $549K | 0.24 | 545,000 | DBT | US |
| MINNESOTA ST | 60412A3B7 | $535K | 0.23 | 470,000 | DBT | US |
| TARRANT CNTY TX CULTURAL EDU F | 87638THC0 | $534K | 0.23 | 490,000 | DBT | US |
| IOWA ST FIN AUTH MIDWSTRN DISA | 46246SAV7 | $531K | 0.23 | 470,000 | DBT | US |
| OHIO ST HOSP FAC REVENUE | 677561KM3 | $522K | 0.23 | 535,000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TAW7 | $513K | 0.22 | 510,000 | DBT | US |
| PENNSYLVANIA ST | 70914PA28 | $491K | 0.21 | 505,000 | DBT | US |
| NEW JERSEY ST TURNPIKE AUTH TU | 6461397F6 | $491K | 0.21 | 475,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JGR1 | $478K | 0.21 | 470,000 | DBT | US |
| PENNSYLVANIA ST | 70914PK35 | $475K | 0.21 | 470,000 | DBT | US |
| SAN ANTONIO TX ELEC & GAS REVE | 79625GAG8 | $471K | 0.20 | 455,000 | DBT | US |
| HOUSTON TX ARPT SYS REVENUE | 442349CU8 | $470K | 0.20 | 450,000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532AG9 | $469K | 0.20 | 445,000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TEN3 | $458K | 0.20 | 430,000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64971WG95 | $457K | 0.20 | 495,000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270CZ24 | $454K | 0.20 | 435,000 | DBT | US |
| MINNESOTA ST | 60412ATG8 | $451K | 0.19 | 420,000 | DBT | US |
| MARYLAND ST DEPT OF TRANSPRTN | 574204N90 | $447K | 0.19 | 480,000 | DBT | US |
| PHILADELPHIA PA SCH DIST | 717883EU2 | $444K | 0.19 | 395,000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TFT9 | $441K | 0.19 | 415,000 | DBT | US |
| MATAGORDA CNTY TX NAV DIST #1 | 576528DT7 | $440K | 0.19 | 450,000 | DBT | US |
| KENTUCKY BOND DEV CORP HOSP RE | 49121DAB8 | $436K | 0.19 | 390,000 | DBT | US |
| DALLAS TX INDEP SCH DIST | 235308WJ8 | $428K | 0.18 | 445,000 | DBT | US |
| DIST OF COLUMBIA | 25476FXL7 | $427K | 0.18 | 405,000 | DBT | US |
| TEXAS ST MUNI GAS ACQUISITION | 88256RAK2 | $427K | 0.18 | 400,000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH MT | 64578JBG0 | $426K | 0.18 | 430,000 | DBT | US |
| CONNECTICUT ST | 20772KRR2 | $422K | 0.18 | 420,000 | DBT | US |
| GEORGIA ST | 3733846L5 | $420K | 0.18 | 415,000 | DBT | US |
| HARRIS CNTY TX | 414005WK0 | $415K | 0.18 | 415,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JDG8 | $411K | 0.18 | 390,000 | DBT | US |
| SOUTHEAST ENERGY AUTH AL COOPE | 84136JAG4 | $407K | 0.18 | 380,000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSONC | 592041ZY6 | $404K | 0.17 | 365,000 | DBT | US |
| ILLINOIS ST | 452152Q20 | $396K | 0.17 | 385,000 | DBT | US |
| TARRANT CNTY TX CULTURAL EDU F | 87638THF3 | $395K | 0.17 | 365,000 | DBT | US |
| NEW YORK ST LIBERTY DEV CORP L | 649519DQ5 | $395K | 0.17 | 455,000 | DBT | US |
| MICHIGAN ST HSG DEV AUTH SF MT | 5946537L5 | $391K | 0.17 | 395,000 | DBT | US |
| CALIFORNIA ST | 13063DQ50 | $390K | 0.17 | 350,000 | DBT | US |
| FLORIDA ST DEPT OF MGMT SVCS C | 34160PEC9 | $385K | 0.17 | 365,000 | DBT | US |
| ILLINOIS ST TOLL HIGHWAY AUTH | 452252NG0 | $379K | 0.16 | 360,000 | DBT | US |
| CALIFORNIA ST UNIV REVENUE | 13077C3Q5 | $379K | 0.16 | 385,000 | DBT | US |
| HILLSBOROUGH CNTY FL SCH BRD C | 43232VVC2 | $378K | 0.16 | 355,000 | DBT | US |
| PENNSYLVANIA ST TURNPIKE COMMI | 709224PF0 | $374K | 0.16 | 375,000 | DBT | US |
| M-S-R CA ENERGY AUTH GAS REVEN | 55374SAB6 | $373K | 0.16 | 310,000 | DBT | US |
| NEW YORK NY | 64966L4S7 | $364K | 0.16 | 380,000 | DBT | US |
| ALLEGHENY CNTY PA HOSP DEV AUT | 01728A4N3 | $359K | 0.16 | 345,000 | DBT | US |
| INDIANA ST FIN AUTH HIGHWAY RE | 45470RCU8 | $358K | 0.15 | 355,000 | DBT | US |
| PENNSYLVANIA ST | 70914PE99 | $353K | 0.15 | 365,000 | DBT | US |
| INTERMOUNTAIN PWR AGY UT PWR S | 45884AA45 | $352K | 0.15 | 320,000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY R | 57584Y7K9 | $352K | 0.15 | 315,000 | 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 |