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 |
|---|---|---|---|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL | 20775DFH0 | $171K | 0.07 | 160,000 | DBT | US |
| COLORADO BRIDGE & TUNNEL ENTER | 19633WAF1 | $171K | 0.07 | 150,000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YBH1 | $170K | 0.07 | 165,000 | DBT | US |
| SEATTLE WA MUNI LIGHT & PWR RE | 812643PW8 | $169K | 0.07 | 165,000 | DBT | US |
| NASSAU CNTY NY LOCAL ECON ASSI | 63166LDR9 | $168K | 0.07 | 150,000 | DBT | US |
| GRIFFIN-SPALDING CNTY GA SCH S | 398251BK3 | $168K | 0.07 | 160,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JFD3 | $167K | 0.07 | 155,000 | DBT | US |
| INDIANA ST FIN AUTH REVENUE | 45506DV77 | $167K | 0.07 | 165,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136WF4 | $166K | 0.07 | 180,000 | DBT | US |
| HAMILTON CNTY OH SALES TAX | 407287ME8 | $166K | 0.07 | 165,000 | DBT | US |
| TEXAS ST WTR DEV BRD | 882854A77 | $166K | 0.07 | 165,000 | DBT | US |
| NEW YORK ST URBAN DEV CORP REV | 650036AB2 | $165K | 0.07 | 155,000 | DBT | US |
| MARYLAND ST STADIUM AUTH REVEN | 574296EC9 | $164K | 0.07 | 150,000 | DBT | US |
| TRUCKEE MEADOWS NV WTR AUTH WT | 897825HS7 | $164K | 0.07 | 145,000 | DBT | US |
| CALIFORNIA ST | 13063DSA7 | $164K | 0.07 | 155,000 | DBT | US |
| BROWARD CNTY FL SCH BRD COPS | 115065D68 | $164K | 0.07 | 150,000 | DBT | US |
| WISCONSIN ST | 97705MJ48 | $163K | 0.07 | 150,000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64971XZB7 | $163K | 0.07 | 155,000 | DBT | US |
| SANTA CLARA VLY CA WTR DIST SA | 80168DAA9 | $161K | 0.07 | 160,000 | DBT | US |
| MICHIGAN ST TRUNK LINE | 5946952N7 | $156K | 0.07 | 140,000 | DBT | US |
| SOUTH WASHINGTON CNTY MN INDEP | 840610UR8 | $156K | 0.07 | 150,000 | DBT | US |
| DELAWARE ST | 246381PL5 | $155K | 0.07 | 150,000 | DBT | US |
| WEST RANKIN MS UTIL AUTH REVEN | 955525BY5 | $155K | 0.07 | 150,000 | DBT | US |
| HAMILTON CNTY OH SALES TAX | 407287MG3 | $155K | 0.07 | 155,000 | DBT | US |
| CALIFORNIA ST UNIV REVENUE | 13077C3N2 | $155K | 0.07 | 155,000 | DBT | US |
| CHICAGO IL WSTWTR TRANSMISSION | 167727D37 | $154K | 0.07 | 140,000 | DBT | US |
| CALIFORNIA ST PUBLIC WKS BRD L | 13068XHH5 | $154K | 0.07 | 135,000 | DBT | US |
| HONOLULU CITY & CNTY HI | 438687TY1 | $151K | 0.07 | 145,000 | DBT | US |
| HAWAII ST | 419792JC1 | $151K | 0.07 | 155,000 | DBT | US |
| ILLINOIS ST | 452153AM1 | $150K | 0.06 | 140,000 | DBT | US |
| CALIFORNIA ST UNIV REVENUE | 13077DSZ6 | $149K | 0.06 | 150,000 | DBT | US |
| MARYLAND ST | 574193VW5 | $149K | 0.06 | 135,000 | DBT | US |
| ROCHESTER MN HLTH CARE FACS RE | 771902HR7 | $148K | 0.06 | 135,000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182NBR0 | $147K | 0.06 | 145,000 | DBT | US |
| DELAWARE ST TRANSPRTN AUTH TRA | 246428J98 | $147K | 0.06 | 140,000 | DBT | US |
| NEW JERSEY ST TURNPIKE AUTH TU | 6461396K6 | $147K | 0.06 | 145,000 | DBT | US |
| AUSTIN TX WTR & WSTWTR SYS REV | 052477P34 | $146K | 0.06 | 145,000 | DBT | US |
| UNIV OF CALIFORNIA CA REVENUES | 91412HAR4 | $146K | 0.06 | 140,000 | DBT | US |
| MATAGORDA CNTY TX NAV DIST #1 | 576528CY7 | $145K | 0.06 | 140,000 | DBT | US |
| CHICAGO IL | 167486L80 | $145K | 0.06 | 140,000 | DBT | US |
| DALLAS-FORT WORTH TX INTERNATI | 23503CAZ0 | $143K | 0.06 | 130,000 | DBT | US |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KS7 | $143K | 0.06 | 130,000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 5446465A6 | $143K | 0.06 | 145,000 | DBT | US |
| OHIO ST | 677523PE6 | $143K | 0.06 | 125,000 | DBT | US |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WXR8 | $143K | 0.06 | 140,000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577BTR5 | $142K | 0.06 | 140,000 | DBT | US |
| CHICAGO IL | 167486N88 | $140K | 0.06 | 145,000 | DBT | US |
| NEW HAVEN CA UNIF SCH DIST | 645002XL5 | $139K | 0.06 | 175,000 | DBT | US |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WR79 | $138K | 0.06 | 120,000 | DBT | US |
| NORTH CAROLINA ST LTD OBLIG | 65829QEQ3 | $138K | 0.06 | 125,000 | 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 |