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 |
|---|---|---|---|---|---|---|
| LOWER COLORADO RIVER TX AUTH T | 54811BF48 | $266K | 0.11 | 255,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JBL9 | $266K | 0.11 | 255,000 | DBT | US |
| CALIFORNIA ST | 13063CC32 | $266K | 0.11 | 270,000 | DBT | US |
| NEW YORK NY | 64966MAX7 | $265K | 0.11 | 265,000 | DBT | US |
| DIST OF COLUMBIA | 25476FXF0 | $263K | 0.11 | 250,000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64971XZA9 | $263K | 0.11 | 255,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136XG1 | $260K | 0.11 | 290,000 | DBT | US |
| MARYLAND ST DEPT OF TRANSPRTN | 574204N74 | $256K | 0.11 | 275,000 | DBT | US |
| SACRAMENTO CA MUNI UTILITY DIS | 786005N79 | $255K | 0.11 | 230,000 | DBT | US |
| SAN DIEGO CNTY CA WTR AUTH | 797412DJ9 | $253K | 0.11 | 230,000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 5446464Z2 | $253K | 0.11 | 255,000 | DBT | US |
| MARYLAND ST | 574193VL9 | $251K | 0.11 | 225,000 | DBT | US |
| ILLINOIS ST | 452153JR1 | $250K | 0.11 | 225,000 | DBT | US |
| HOUSTON TX WTR & SWR SYS REVEN | 4424362G5 | $250K | 0.11 | 215,000 | DBT | US |
| NEW YORK NY | 64966MQV4 | $250K | 0.11 | 260,000 | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CK2 | $248K | 0.11 | 235,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JDB9 | $248K | 0.11 | 235,000 | DBT | US |
| SOUTHEAST ENERGY AUTH AL COMMO | 84136FBL0 | $244K | 0.11 | 230,000 | DBT | US |
| CENTRL VLY CA ENERGY AUTH COMM | 15569DAA0 | $241K | 0.10 | 225,000 | DBT | US |
| LOWER COLORADO RIVER TX AUTH T | 54811BJ28 | $239K | 0.10 | 225,000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A C | 84136HAH6 | $239K | 0.10 | 225,000 | DBT | US |
| FORT BEND TX INDEP SCH DIST | 346843SZ9 | $239K | 0.10 | 240,000 | DBT | US |
| COLORADO ST BLDG EXCELLENT SCH | 19668QHJ7 | $238K | 0.10 | 235,000 | DBT | US |
| CLIFTON TX HGR EDU FIN CORP ED | 187145VD6 | $238K | 0.10 | 215,000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972HX49 | $236K | 0.10 | 230,000 | DBT | US |
| GEORGIA ST | 373385CQ4 | $236K | 0.10 | 225,000 | DBT | US |
| NORTH CAROLINA ST LTD OBLIG | 65829QCW2 | $234K | 0.10 | 230,000 | DBT | US |
| MASSACHUSETTS ST HSG FIN AGY H | 57587GUQ6 | $234K | 0.10 | 235,000 | DBT | US |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WRX2 | $233K | 0.10 | 210,000 | DBT | US |
| KENTUCKY ST PROPERTY & BLDGS C | 49151F3W8 | $230K | 0.10 | 205,000 | DBT | US |
| MISSOURI ST HLTH & EDUCTNL FAC | 60637AVL3 | $229K | 0.10 | 220,000 | DBT | US |
| TOBACCO SETTLEMENT FING CORP N | 888808HF2 | $228K | 0.10 | 220,000 | DBT | US |
| UNIV OF CALIFORNIA CA RGTS MED | 913366KF6 | $226K | 0.10 | 200,000 | DBT | US |
| MARYLAND ST | 574193TC2 | $225K | 0.10 | 210,000 | DBT | US |
| SAN ANTONIO TX ELEC & GAS REVE | 79625GHJ5 | $225K | 0.10 | 225,000 | DBT | US |
| AUGUSTA GA WTR & SWR REVENUE | 051249KG4 | $225K | 0.10 | 205,000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034ASB7 | $224K | 0.10 | 220,000 | DBT | US |
| WISCONSIN ST | 97705MSN6 | $223K | 0.10 | 205,000 | DBT | US |
| VIRGINIA ST CLG BLDG AUTH EDUC | 92778VEF1 | $222K | 0.10 | 225,000 | DBT | US |
| LOS ANGELES CA MUNI IMPT CORPL | 544587G93 | $221K | 0.10 | 220,000 | DBT | US |
| AURORA CO WTR REVENUE | 051595BD7 | $220K | 0.10 | 220,000 | DBT | US |
| CHICAGO IL | 167486T82 | $219K | 0.09 | 210,000 | DBT | US |
| SALT RIVER AZ PROJ AGRIC IMPT& | 79574CEF6 | $218K | 0.09 | 195,000 | DBT | US |
| MAIN STREET NATURAL GAS INC GA | 56035DKH4 | $217K | 0.09 | 205,000 | DBT | US |
| MICHIGAN ST BLDG AUTH REVENUE | 594615FL5 | $216K | 0.09 | 215,000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALG | 09182RBE0 | $216K | 0.09 | 215,000 | DBT | US |
| ERNEST N MORIAL-NEW ORLEANS LA | 295852JL2 | $213K | 0.09 | 200,000 | DBT | US |
| HAWAII ST | 419792WK8 | $212K | 0.09 | 205,000 | DBT | US |
| ALLEGHENY CNTY PA HOSP DEV AUT | 01728A4R4 | $211K | 0.09 | 200,000 | DBT | US |
| NEW MEXICO ST | 647293TH2 | $210K | 0.09 | 195,000 | 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 |