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 |
|---|---|---|---|---|---|---|
| PENNSYLVANIA ST | 70914PU91 | $206K | 0.09 | 215,000 | DBT | US |
| ILLINOIS ST | 452153CV9 | $206K | 0.09 | 190,000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GPY5 | $205K | 0.09 | 195,000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FJL9 | $205K | 0.09 | 205,000 | DBT | US |
| SEMINOLE CNTY FL SCH DIST SALE | 816696AJ7 | $204K | 0.09 | 180,000 | DBT | US |
| HARRIS CNTY TX CULTURAL EDU FA | 414009UC2 | $202K | 0.09 | 180,000 | DBT | US |
| COLORADO ST COPS | 196711TP0 | $202K | 0.09 | 200,000 | DBT | US |
| MARICOPA CNTY AZ INDL DEV AUTH | 56678PBQ9 | $201K | 0.09 | 180,000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532AT1 | $200K | 0.09 | 200,000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AV49 | $199K | 0.09 | 200,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BFG5 | $198K | 0.09 | 180,000 | DBT | US |
| NEW HAMPSHIRE ST HLTH & EDU FA | 64461XMJ1 | $197K | 0.09 | 170,000 | DBT | US |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WRV6 | $197K | 0.09 | 185,000 | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CQ9 | $196K | 0.08 | 185,000 | DBT | US |
| AUSTIN TX | 052397J56 | $193K | 0.08 | 170,000 | DBT | US |
| CHICAGO IL WSTWTR TRANSMISSION | 167727C87 | $192K | 0.08 | 180,000 | DBT | US |
| CHICAGO IL WSTWTR TRANSMISSION | 167727D29 | $192K | 0.08 | 175,000 | DBT | US |
| MARICOPA CNTY AZ INDL DEV AUTH | 56682HBX6 | $192K | 0.08 | 190,000 | DBT | US |
| LOS ANGELES CA MUNI IMPT CORPL | 544587G69 | $191K | 0.08 | 190,000 | DBT | US |
| JEFFERSON CNTY AL SWR REVENUE | 472682ZA4 | $191K | 0.08 | 175,000 | DBT | US |
| ILLINOIS ST | 452153EZ8 | $191K | 0.08 | 175,000 | DBT | US |
| MASSACHUSETTS ST | 57582RA30 | $191K | 0.08 | 215,000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION C | 88044TAL3 | $191K | 0.08 | 180,000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBS7 | $190K | 0.08 | 230,000 | DBT | US |
| ILLINOIS ST | 4521526R7 | $190K | 0.08 | 185,000 | DBT | US |
| WISCONSIN ST | 97705MKS3 | $188K | 0.08 | 185,000 | DBT | US |
| PFLUGERVILLE TX INDEP SCH DIST | 717096DC2 | $188K | 0.08 | 170,000 | DBT | US |
| ILLINOIS ST | 452153AN9 | $187K | 0.08 | 175,000 | DBT | US |
| NTHRN CA PWR AGY REVENUE | 664845FG4 | $187K | 0.08 | 170,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BEF8 | $186K | 0.08 | 175,000 | DBT | US |
| NEW MEXICO ST | 647293SV2 | $186K | 0.08 | 175,000 | DBT | US |
| CHICAGO IL BRD OF EDU | 167501XF7 | $186K | 0.08 | 220,000 | DBT | US |
| SOUTHEAST ENERGY AUTH AL COMMO | 84136FBB2 | $186K | 0.08 | 180,000 | DBT | US |
| CALIFORNIA ST | 13063C6L9 | $185K | 0.08 | 185,000 | DBT | US |
| CANADIAN CNTY OK EDUCTNL FACS | 135521CP5 | $184K | 0.08 | 185,000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270CY90 | $183K | 0.08 | 175,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCV5 | $181K | 0.08 | 170,000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBR9 | $180K | 0.08 | 210,000 | DBT | US |
| LOS ANGELES CNTY CA MET TRANSP | 54466HDM5 | $180K | 0.08 | 180,000 | DBT | US |
| GEORGIA ST ROAD & TOLLWAY AUTH | 37358MEM9 | $179K | 0.08 | 165,000 | DBT | US |
| SNOHOMISH CNTY WA SCH DIST #20 | 833221WT7 | $179K | 0.08 | 170,000 | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF | 7087963A3 | $179K | 0.08 | 185,000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSO | 64990FXZ2 | $179K | 0.08 | 165,000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577BTK0 | $177K | 0.08 | 175,000 | DBT | US |
| RHODE ISLAND ST HLTH & EDUCTNL | 762244LW9 | $176K | 0.08 | 160,000 | DBT | US |
| WISCONSIN ST ENVRNMNTL IMPT FU | 97709TEJ1 | $175K | 0.08 | 155,000 | DBT | US |
| MARYLAND ST STADIUM AUTH REVEN | 574296EE5 | $174K | 0.08 | 155,000 | DBT | US |
| LOS ANGELES CNTY CA MET TRANSP | 54466HLM6 | $173K | 0.07 | 155,000 | DBT | US |
| N TX TOLLWAY AUTH REVENUE | 66285WVV5 | $172K | 0.07 | 170,000 | DBT | US |
| SOUTHEAST ENERGY AUTH AL COMMO | 84136FAV9 | $172K | 0.07 | 170,000 | 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 |