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 |
|---|---|---|---|---|---|---|
| HAMILTON CNTY OH SALES TAX | 407287MF5 | $85K | 0,04 | 85.000 | DBT | US |
| MET TRANSPRTN AUTH NY REVENUE | 59261AJW8 | $85K | 0,04 | 85.000 | DBT | US |
| CALIFORNIA ST | 13063CYK0 | $85K | 0,04 | 85.000 | DBT | US |
| HARRIS CNTY TX | 4140052U1 | $84K | 0,04 | 75.000 | DBT | US |
| HAWAII ST | 419792WT9 | $84K | 0,04 | 85.000 | DBT | US |
| OREGON ST | 68609UBV6 | $84K | 0,04 | 80.000 | DBT | US |
| CHICAGO IL BRD OF EDU | 167501XE0 | $83K | 0,04 | 95.000 | DBT | US |
| SAN DIEGO CNTY CA WTR AUTH | 797412EA7 | $82K | 0,04 | 75.000 | DBT | US |
| ROUND ROCK TX INDEP SCH DIST | 779240NU0 | $82K | 0,04 | 80.000 | DBT | US |
| NORTHAMPTON CNTY PA GEN PURPOS | 66353RDH4 | $82K | 0,04 | 75.000 | DBT | US |
| DELAWARE ST | 246381KS5 | $82K | 0,04 | 81.000 | DBT | US |
| OHIO ST WTR DEV AUTH POLL CONT | 677660UV2 | $82K | 0,04 | 80.000 | DBT | US |
| LOUISIANA ST GRANT ANTICIPATIO | 54641CBG9 | $82K | 0,04 | 75.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136XL0 | $81K | 0,04 | 105.000 | DBT | US |
| TEXAS ST UNIV SYS FING REVENUE | 88278PYJ7 | $81K | 0,04 | 80.000 | DBT | US |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KN8 | $81K | 0,04 | 75.000 | DBT | US |
| NEW JERSEY ST TURNPIKE AUTH TU | 6461396P5 | $81K | 0,03 | 80.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TDB0 | $81K | 0,03 | 75.000 | DBT | US |
| COLORADO ST COPS | 196711RW7 | $81K | 0,03 | 80.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCS2 | $81K | 0,03 | 80.000 | DBT | US |
| NEVADA ST HIGHWAY IMPT REVENUE | 641480JF6 | $80K | 0,03 | 80.000 | DBT | US |
| ILLINOIS ST | 452153LP2 | $80K | 0,03 | 75.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TAF4 | $80K | 0,03 | 80.000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBN8 | $80K | 0,03 | 85.000 | DBT | US |
| ENERGY S E AL A COOPERATIVE DI | 292723BN2 | $80K | 0,03 | 75.000 | DBT | US |
| GEORGIA ST | 3733842B1 | $80K | 0,03 | 80.000 | DBT | US |
| IDAHO ST BLDG AUTH SALES TAX R | 451446AB4 | $80K | 0,03 | 80.000 | DBT | US |
| WASHINGTON ST | 93974EZ82 | $80K | 0,03 | 70.000 | DBT | US |
| COMAL TX INDEP SCH DIST | 1998207T2 | $79K | 0,03 | 70.000 | DBT | US |
| TRINITY RIVER TX AUTH REGL WST | 89658HXK1 | $79K | 0,03 | 80.000 | DBT | US |
| DALLAS TX AREA RAPID TRANSIT S | 235241TB2 | $79K | 0,03 | 75.000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AQ29 | $79K | 0,03 | 75.000 | DBT | US |
| COLUMBUS OH | 1994922N8 | $79K | 0,03 | 75.000 | DBT | US |
| NEW YORK ST THRUWAY AUTH | 6500092R3 | $78K | 0,03 | 70.000 | DBT | US |
| EAST SIDE CA UNION HIGH SCH DI | 275282SB8 | $78K | 0,03 | 70.000 | DBT | US |
| FAIRFAX CNTY VA INDL DEV AUTH | 30382VAX4 | $78K | 0,03 | 70.000 | DBT | US |
| CENTRL FL EXPRESSWAY AUTH SR L | 153476GR1 | $77K | 0,03 | 70.000 | DBT | US |
| ILLINOIS ST | 452152P96 | $77K | 0,03 | 75.000 | DBT | US |
| MESA AZ UTILITY SYS REVENUE | 590545R92 | $77K | 0,03 | 75.000 | DBT | US |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KR9 | $77K | 0,03 | 70.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BGV1 | $76K | 0,03 | 70.000 | DBT | US |
| ILLINOIS ST | 452153FA2 | $76K | 0,03 | 70.000 | DBT | US |
| MET WTR DIST OF STHRN CA WTRWK | 59266TRZ6 | $76K | 0,03 | 70.000 | DBT | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SXW9 | $75K | 0,03 | 70.000 | DBT | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SYA6 | $75K | 0,03 | 70.000 | DBT | US |
| INDIANA ST FIN AUTH HIGHWAY RE | 45470RCX2 | $75K | 0,03 | 70.000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY R | 57584YWK1 | $75K | 0,03 | 70.000 | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF | 7087962G1 | $74K | 0,03 | 75.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JFR2 | $74K | 0,03 | 70.000 | DBT | US |
| KENTUCKY ST PROPERTY & BLDGS C | 49151F3Y4 | $74K | 0,03 | 65.000 | 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 |