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 |
|---|---|---|---|---|---|---|
| ILLINOIS ST | 4521526K2 | $137K | 0.06 | 130,000 | DBT | US |
| ILLINOIS ST | 452153ED7 | $137K | 0.06 | 125,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JAP1 | $137K | 0.06 | 135,000 | DBT | US |
| CHANDLER AZ INDL DEV AUTH INDL | 158862CC4 | $136K | 0.06 | 135,000 | DBT | US |
| HOUSTON TX UTILITY SYS REVENUE | 44244CT23 | $136K | 0.06 | 120,000 | DBT | US |
| CLEVELAND CNTY OK INDEP SCH DI | 186054JM5 | $136K | 0.06 | 135,000 | DBT | US |
| INDIANAPOLIS IN GAS UTILITY RE | 455398NN3 | $135K | 0.06 | 135,000 | DBT | US |
| UTAH CNTY UT HOSP REVENUE | 917393DF4 | $135K | 0.06 | 135,000 | DBT | US |
| KING CNTY WA SCH DIST #411 ISS | 4952244L8 | $134K | 0.06 | 130,000 | DBT | US |
| TEXAS ST WTR DEV BRD | 8828546T4 | $134K | 0.06 | 125,000 | DBT | US |
| CALIFORNIA ST | 13063DBX5 | $134K | 0.06 | 130,000 | DBT | US |
| CLARK CNTY NV POLL CONTROL REV | 181008BD4 | $133K | 0.06 | 145,000 | DBT | US |
| DENVER CITY & CNTY CO SCH DIST | 249174YB3 | $132K | 0.06 | 130,000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSO | 64990FVY7 | $132K | 0.06 | 130,000 | DBT | US |
| LOUISIANA ST LOCAL GOVT ENVRNM | 54628CDX7 | $132K | 0.06 | 135,000 | DBT | US |
| KENDALL KANE & WILL CNTYS IL C | 488764YH8 | $132K | 0.06 | 125,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JHJ8 | $131K | 0.06 | 120,000 | DBT | US |
| OHIO ST | 677523GM8 | $131K | 0.06 | 120,000 | DBT | US |
| ILLINOIS ST | 452153GJ2 | $131K | 0.06 | 120,000 | DBT | US |
| OHIO ST HOSP REVENUE | 67756CGB8 | $131K | 0.06 | 120,000 | DBT | US |
| UNIV OF ILLINOIS IL REVENUES | 914353QN0 | $131K | 0.06 | 120,000 | DBT | US |
| WISCONSIN ST TRANSPRTN REVENUE | 9771234S4 | $131K | 0.06 | 115,000 | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF | 7087963Y1 | $131K | 0.06 | 135,000 | DBT | US |
| TEXAS ST WTR DEV BRD | 882854Y89 | $130K | 0.06 | 135,000 | DBT | US |
| SUFFOLK CNTY NY WTR AUTH WTRWK | 864784DQ3 | $130K | 0.06 | 130,000 | DBT | US |
| LOUISVILLE & JEFFERSON CNTY KY | 546749AR3 | $129K | 0.06 | 130,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JHK5 | $129K | 0.06 | 120,000 | DBT | US |
| CHICAGO IL | 167486M22 | $129K | 0.06 | 125,000 | DBT | US |
| GEORGIA ST | 3733844H6 | $129K | 0.06 | 135,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136EP2 | $128K | 0.06 | 130,000 | DBT | US |
| VIRGINIA ST CMWLTH TRANSPRTN B | 927793X95 | $128K | 0.06 | 125,000 | DBT | US |
| OSSEO MN INDEP SCH DIST #279 | 6884432C3 | $127K | 0.05 | 115,000 | DBT | US |
| INDIANA ST FIN AUTH HIGHWAY RE | 45470RCV6 | $126K | 0.05 | 125,000 | DBT | US |
| CHICAGO IL | 167486M48 | $125K | 0.05 | 130,000 | DBT | US |
| KENTUCKY ST PUBLIC ENERGY AUTH | 74440DEL4 | $125K | 0.05 | 120,000 | DBT | US |
| CALIFORNIA ST PUBLIC WKS BRD L | 13068XHJ1 | $125K | 0.05 | 110,000 | DBT | US |
| FAYETTEVILLE AR SALES & USE TA | 312673FR2 | $125K | 0.05 | 125,000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JH38 | $125K | 0.05 | 125,000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JA27 | $125K | 0.05 | 125,000 | DBT | US |
| ILLINOIS ST | 452153CS6 | $125K | 0.05 | 115,000 | DBT | US |
| TARRANT TX REGL WTR DIST WTR R | 876443VL3 | $124K | 0.05 | 115,000 | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CP1 | $123K | 0.05 | 115,000 | DBT | US |
| GARLAND TX INDEP SCH DIST | 366155Z36 | $123K | 0.05 | 110,000 | DBT | US |
| DIST OF COLUMBIA | 25476FXG8 | $122K | 0.05 | 115,000 | DBT | US |
| MET TRANSPRTN AUTH NY DEDICATE | 59259N7F4 | $121K | 0.05 | 125,000 | DBT | US |
| WASHINGTON ST HLTH CARE FACS A | 93978HRK3 | $121K | 0.05 | 120,000 | DBT | US |
| WASHINGTON ST HLTH CARE FACS A | 93978HVB8 | $120K | 0.05 | 120,000 | DBT | US |
| NEW YORK NY | 64966MFT1 | $120K | 0.05 | 120,000 | DBT | US |
| MET TRANSPRTN AUTH NY DEDICATE | 59259NR70 | $120K | 0.05 | 120,000 | DBT | US |
| CALIFORNIA ST HLTH FACS FING A | 13032UT57 | $119K | 0.05 | 110,000 | 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 |