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 |
|---|---|---|---|---|---|---|
| GWINNETT CNTY GA WTR & SEWERAG | 403760KE0 | $64K | 0,03 | 60.000 | DBT | US |
| MARYLAND ST DEPT OF TRANSPRTN | 574204R96 | $64K | 0,03 | 65.000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GPB5 | $64K | 0,03 | 60.000 | DBT | US |
| WASHINGTON ST | 93974EDE3 | $64K | 0,03 | 60.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136XD8 | $64K | 0,03 | 65.000 | DBT | US |
| UNIV OF CALIFORNIA CA REVENUES | 91412HRP0 | $63K | 0,03 | 55.000 | DBT | US |
| SANTA CLARA VLY CA TRANSPRTN A | 80168NJR1 | $63K | 0,03 | 55.000 | DBT | US |
| MARYLAND ST | 574193RX8 | $63K | 0,03 | 70.000 | DBT | US |
| GEORGIA ST | 373385CP6 | $63K | 0,03 | 60.000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QWQ5 | $63K | 0,03 | 60.000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON | 592112VA1 | $63K | 0,03 | 65.000 | DBT | US |
| SNOHOMISH CNTY WA SCH DIST #15 | 833153VV8 | $63K | 0,03 | 55.000 | DBT | US |
| LOWER COLORADO RIVER TX AUTH T | 54811BQ20 | $62K | 0,03 | 55.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCT0 | $62K | 0,03 | 60.000 | DBT | US |
| OHIO ST | 677522VM3 | $62K | 0,03 | 60.000 | DBT | US |
| TULSA CNTY OK INDL AUTH EDUCTN | 89952PFD2 | $61K | 0,03 | 60.000 | DBT | US |
| OREGON ST | 68609UBU8 | $61K | 0,03 | 60.000 | DBT | US |
| MET PIER & EXPOSITION AUTH IL | 592248FM5 | $61K | 0,03 | 70.000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64971WU65 | $61K | 0,03 | 60.000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270C5W1 | $61K | 0,03 | 55.000 | DBT | US |
| WASHINGTON ST | 93974EDZ6 | $61K | 0,03 | 60.000 | DBT | US |
| HUDSON YARDS INFRASTRUCTURE CO | 44420RAV2 | $61K | 0,03 | 60.000 | DBT | US |
| ADAMS & ARAPAHOE CNTYS CO JT S | 0054823K8 | $61K | 0,03 | 60.000 | DBT | US |
| CUYAHOGA CNTY OH ECON DEV REVE | 232263LW1 | $61K | 0,03 | 60.000 | DBT | US |
| CLEAR CREEK TX INDEP SCH DIST | 184541EH9 | $60K | 0,03 | 55.000 | DBT | US |
| TEXAS WTR DEV BRD REVENUE | 88285ACW6 | $60K | 0,03 | 55.000 | DBT | US |
| PHILADELPHIA PA SCH DIST | 717883TB8 | $60K | 0,03 | 60.000 | DBT | US |
| MET PIER & EXPOSITION AUTH IL | 592247J50 | $60K | 0,03 | 70.000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GSJ5 | $60K | 0,03 | 55.000 | DBT | US |
| SAN DIEGO CA CMNTY CLG DIST | 797272PW5 | $60K | 0,03 | 60.000 | DBT | US |
| WASHINGTON ST | 93974E2K1 | $60K | 0,03 | 55.000 | DBT | US |
| MAIN STREET NATURAL GAS INC GA | 56035DCR1 | $60K | 0,03 | 60.000 | DBT | US |
| COLUMBUS GA MED CTR HOSP AUTH | 199124BQ0 | $60K | 0,03 | 60.000 | DBT | US |
| BEXAR CNTY TX | 088281A26 | $60K | 0,03 | 60.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461362F7 | $60K | 0,03 | 60.000 | DBT | US |
| HARRIS CNTY TX CULTURAL EDU FA | 414009QZ6 | $60K | 0,03 | 55.000 | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF | 7087967C5 | $60K | 0,03 | 60.000 | DBT | US |
| DIST OF COLUMBIA | 25476FZN1 | $59K | 0,03 | 55.000 | DBT | US |
| ILLINOIS ST | 452153GF0 | $59K | 0,03 | 55.000 | DBT | US |
| CHICAGO IL BRD OF EDU | 167501VH5 | $59K | 0,03 | 70.000 | DBT | US |
| DELAWARE ST | 246381TE7 | $59K | 0,03 | 55.000 | DBT | US |
| HONOLULU CITY & CNTY HI | 438687TZ8 | $58K | 0,03 | 55.000 | DBT | US |
| HONOLULU CITY & CNTY HI | 438687UH6 | $58K | 0,03 | 55.000 | DBT | US |
| OREGON ST DEPT OF TRANSPRTN GR | 68606UAK4 | $57K | 0,02 | 50.000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FKE3 | $57K | 0,02 | 55.000 | DBT | US |
| MET TRANSPRTN AUTH NY DEDICATE | 59259NS95 | $57K | 0,02 | 70.000 | DBT | US |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WF72 | $57K | 0,02 | 55.000 | DBT | US |
| HARRIS CNTY TX INDL DEV CORP | 414189AK6 | $57K | 0,02 | 55.000 | DBT | US |
| NEW YORK CITY NY TRUST FOR CUL | 649717VJ1 | $57K | 0,02 | 55.000 | DBT | US |
| MAIN STREET NATURAL GAS INC GA | 56036YDJ1 | $56K | 0,02 | 55.000 | 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 |