ActivePassive Intermediate Municipal Bond ETF (APMU)
$24,02
▼ -0,01 (-0,05%)
Perubahan 1 hari
$23,76 – $24,86
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
APMU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,42% | ▼ -2,29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,01% | ▼ -2,78% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$7.5M
Kuartal berakhir Mei 2026
+$13.1M
12 bulan terakhir
+$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.
Komposisi Penuh 1.271 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DALLAS-FORT WORTH TX INTERNATI | 2350365K2 | $108K | 0,05 | 105.000 | DBT | US |
| LAS VEGAS VLY NV WTR DIST | 517845MC4 | $107K | 0,05 | 105.000 | DBT | US |
| LOS ANGELES CA MUNI IMPT CORPL | 5445874G0 | $107K | 0,05 | 105.000 | DBT | US |
| NEW YORK ST DORM AUTH SALES TA | 64990AMC6 | $107K | 0,05 | 105.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CBV9 | $107K | 0,05 | 95.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461366H9 | $107K | 0,05 | 100.000 | DBT | US |
| DELAWARE ST | 246381NE3 | $106K | 0,05 | 105.000 | DBT | US |
| CLARK CNTY NV ARPT REVENUE | 18085PSK1 | $106K | 0,05 | 100.000 | DBT | US |
| WISCONSIN ST | 97705MJJ5 | $106K | 0,05 | 105.000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GPW9 | $106K | 0,05 | 105.000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AE71 | $105K | 0,05 | 95.000 | DBT | US |
| BEVERLY HILLS CA UNIF SCH DIST | 088023JC1 | $105K | 0,05 | 130.000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FBD5 | $105K | 0,05 | 105.000 | DBT | US |
| CALIFORNIA ST HLTH FACS FING A | 13032UT65 | $105K | 0,05 | 95.000 | DBT | US |
| NEW MEXICO ST | 647293SU4 | $105K | 0,05 | 100.000 | DBT | US |
| FORSYTH MT POLL CONTROL REVENU | 346668DH6 | $105K | 0,05 | 105.000 | DBT | US |
| FLORIDA ST BRD OF EDU LOTTERY | 341507S36 | $105K | 0,05 | 100.000 | DBT | US |
| WISCONSIN ST | 97705MXA8 | $104K | 0,05 | 100.000 | DBT | US |
| HAWAII ST | 419792HZ2 | $104K | 0,04 | 105.000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270C6J9 | $103K | 0,04 | 95.000 | DBT | US |
| WAKE CNTY NC | 930864GH0 | $103K | 0,04 | 95.000 | DBT | US |
| MASSACHUSETTS ST | 57582RQY5 | $103K | 0,04 | 100.000 | DBT | US |
| HONOLULU CITY & CNTY HI | 438687ME2 | $103K | 0,04 | 95.000 | DBT | US |
| ROCHESTER MN HLTH CARE FACS RE | 771902HC0 | $103K | 0,04 | 90.000 | DBT | US |
| COAST CA CMNTY CLG DIST | 190335JA8 | $102K | 0,04 | 100.000 | DBT | US |
| MINNESOTA ST | 60412AXE8 | $102K | 0,04 | 95.000 | DBT | US |
| ILLINOIS ST | 452153FU8 | $102K | 0,04 | 95.000 | DBT | US |
| DIST OF COLUMBIA | 25476FJ25 | $101K | 0,04 | 90.000 | DBT | US |
| OHIO ST MAJOR NEW STATE INFRAS | 677581HE3 | $101K | 0,04 | 100.000 | DBT | US |
| MISSISSIPPI ST | 605581KY2 | $101K | 0,04 | 100.000 | DBT | US |
| HARRIS CNTY TX CULTURAL EDU FA | 414009SF8 | $101K | 0,04 | 90.000 | DBT | US |
| FAIRFAX CNTY VA | 30382AND0 | $101K | 0,04 | 100.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BHM0 | $100K | 0,04 | 90.000 | DBT | US |
| MINNESOTA ST | 60412AXD0 | $100K | 0,04 | 95.000 | DBT | US |
| GROSSMONT CA UNION HIGH SCH DI | 399262EH3 | $100K | 0,04 | 120.000 | DBT | US |
| MICHIGAN ST TRUNK LINE | 5946952P2 | $100K | 0,04 | 90.000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532JF2 | $100K | 0,04 | 90.000 | DBT | US |
| MONTGOMERY CNTY PA HGR EDU & H | 613603A41 | $99K | 0,04 | 95.000 | DBT | US |
| ILLINOIS ST | 452153JP5 | $99K | 0,04 | 90.000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON | 592112UT1 | $98K | 0,04 | 95.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461367W5 | $98K | 0,04 | 90.000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON | 592029CN0 | $98K | 0,04 | 85.000 | DBT | US |
| CONNECTICUT ST SPL TAX OBLIG R | 2077582E2 | $97K | 0,04 | 95.000 | DBT | US |
| OHIO ST | 677522RM8 | $97K | 0,04 | 95.000 | DBT | US |
| NEW YORK ST URBAN DEV CORP REV | 650036CX2 | $97K | 0,04 | 90.000 | DBT | US |
| NEW HAMPSHIRE ST MUNI BOND BAN | 64465QSQ0 | $97K | 0,04 | 85.000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577XAS5 | $96K | 0,04 | 90.000 | DBT | US |
| BROWARD CNTY FL SCH BRD COPS | 115065C51 | $96K | 0,04 | 90.000 | DBT | US |
| HUDSON YARDS INFRASTRUCTURE CO | 44420RAT7 | $96K | 0,04 | 95.000 | DBT | US |
| TENNESSEE ST | 880541H34 | $96K | 0,04 | 90.000 | DBT | US |
Dividen 39 pembayaran
2,60%Imbal hasil TTM
$0,63Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0320 |
| 1 Sep. 2026 | $0,0260 |
| 3 Agu 2026 | $0,0610 |
| 1 Juli 2026 | $0,0600 |
| 1 Juni 2026 | $0,0570 |
| 1 Mei 2026 | $0,0550 |
| 1 April 2026 | $0,0690 |
| 2 Maret 2026 | $0,0510 |
| 2 Feb. 2026 | $0,0390 |
| 23 Des. 2025 | $0,0700 |
| 28 Nov. 2025 | $0,0470 |
| 3 Nov. 2025 | $0,0580 |
| 1 Okt. 2025 | $0,0570 |
| 2 Sep. 2025 | $0,0520 |
| 1 Agu 2025 | $0,0560 |
| 1 Juli 2025 | $0,0540 |
| 2 Juni 2025 | $0,0530 |
| 1 Mei 2025 | $0,0530 |
| 1 April 2025 | $0,0610 |
| 3 Maret 2025 | $0,0480 |
| 3 Feb. 2025 | $0,0500 |
| 23 Des. 2024 | $0,0600 |
| 2 Des. 2024 | $0,0480 |
| 1 Nov. 2024 | $0,0540 |
| 1 Okt. 2024 | $0,0520 |
| 3 Sep. 2024 | $0,0550 |
| 1 Agu 2024 | $0,0570 |
| 1 Juli 2024 | $0,0490 |
| 3 Juni 2024 | $0,0540 |
| 1 Mei 2024 | $0,0330 |
| 2 April 2024 | $0,0530 |
| 1 Maret 2024 | $0,0440 |
| 1 Feb. 2024 | $0,0390 |
| 1 Des. 2023 | $0,0430 |
| 1 Nov. 2023 | $0,0480 |
| 2 Okt. 2023 | $0,0410 |
| 1 Sep. 2023 | $0,0430 |
| 1 Agu 2023 | $0,0460 |
| 3 Juli 2023 | $0,0770 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $137.238.118 | 52,34% | 5.478.699 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $80.410.813 | 30,66% | 3.210.089 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $11.740.330 | 4,48% | 468.687 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.773.544 | 4,11% | 430.092 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.070.514 | 2,31% | 242.342 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.638.777 | 1,77% | 185.158 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.638.396 | 1,39% | 145.249 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $2.442.057 | 0,93% | 97.585 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.240.396 | 0,47% | 49.518 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $1.141.251 | 0,44% | 45.560 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $692.035 | 0,26% | 27.916 | Saham | 30 Juni 2025 |
| Founders Financial Alliance, LLC | $387.415 | 0,15% | 15.466 | Saham | 30 Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $311.554 | 0,12% | 12.517 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $308.590 | 0,12% | 12.319 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $281.456 | 0,11% | 11.236 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $279.827 | 0,11% | 11.171 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $236.592 | 0,09% | 9.444 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $169.760 | 0,06% | 6.777 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $133.388 | 0,05% | 5.325 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $72.894 | 0,03% | 2.910 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $10.270 | 0,00% | 410 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $5.197 | 0,00% | 207.484 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.307 | 0,00% | 132 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.102 | 0,00% | 44 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |