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 |
|---|---|---|---|---|---|---|
| AUSTIN TX ELEC UTILITY SYS REV | 052414VA4 | $37K | 0,02 | 35.000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSONC | 592030S50 | $37K | 0,02 | 35.000 | DBT | US |
| DALLAS TX | 235219YA4 | $36K | 0,02 | 35.000 | DBT | US |
| ALABAMA ST PUBLIC SCH & CLG AU | 010609FF7 | $36K | 0,02 | 35.000 | DBT | US |
| SAN BERNARDINO CNTY CA COPS | 796815ZD3 | $36K | 0,02 | 35.000 | DBT | US |
| DENVER CITY & CNTY CO ARPT REV | 249182TS5 | $36K | 0,02 | 35.000 | DBT | US |
| KING CNTY WA SCH DIST #411 ISS | 4952245Z6 | $36K | 0,02 | 35.000 | DBT | US |
| INTERMOUNTAIN PWR AGY UT PWR S | 45884AD91 | $36K | 0,02 | 35.000 | DBT | US |
| UNIV OF CALIFORNIA REVENUES | 91412G3K9 | $36K | 0,02 | 35.000 | DBT | US |
| WISCONSIN ST GEN FUND ANNUAL A | 977100GS9 | $36K | 0,02 | 35.000 | DBT | US |
| OHIO ST MENTAL HLTH CAPITAL FA | 677587DP9 | $35K | 0,02 | 35.000 | DBT | US |
| DIST OF COLUMBIA | 25476FZK7 | $35K | 0,02 | 35.000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FLB8 | $35K | 0,02 | 35.000 | DBT | US |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024VC3 | $35K | 0,02 | 35.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BBU8 | $35K | 0,02 | 35.000 | DBT | US |
| MARIN CA CMNTY CLG DIST | 56781RJC2 | $35K | 0,02 | 35.000 | DBT | US |
| NEW YORK CITY NY HSG DEV CORP | 64972KBF1 | $35K | 0,02 | 35.000 | DBT | US |
| HARRIS CNTY TX | 4140052N7 | $35K | 0,02 | 35.000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AMB3 | $35K | 0,02 | 35.000 | DBT | US |
| FAIRFAX CNTY VA INDL DEV AUTH | 303823LM8 | $35K | 0,02 | 35.000 | DBT | US |
| VENTURA CNTY CA CMNTY CLG DIST | 923040GM5 | $35K | 0,02 | 35.000 | DBT | US |
| LONG ISLAND NY PWR AUTH ELEC S | 542691KA7 | $35K | 0,02 | 35.000 | DBT | US |
| SACRAMENTO CNTY CA SANTN DISTS | 786134WX0 | $35K | 0,01 | 35.000 | DBT | US |
| ORLANDO FL UTILITIES COMMISSIO | 686507NM2 | $34K | 0,01 | 30.000 | DBT | US |
| WASHINGTON ST | 93974E2P0 | $34K | 0,01 | 30.000 | DBT | US |
| PORT OF SEATTLE WA REVENUE | 735389Y77 | $34K | 0,01 | 30.000 | DBT | US |
| KING CNTY WA | 49474F5S5 | $34K | 0,01 | 30.000 | DBT | US |
| YOSEMITE CA CMNTY CLG DIST | 987388DH5 | $34K | 0,01 | 40.000 | DBT | US |
| SOUTH CAROLINA ST JOBS-ECON DE | 83704MED4 | $34K | 0,01 | 30.000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532KD5 | $33K | 0,01 | 30.000 | DBT | US |
| IOWA ST FIN AUTH REVENUE | 46247SDL5 | $33K | 0,01 | 30.000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QXC5 | $33K | 0,01 | 30.000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QXN1 | $33K | 0,01 | 30.000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWD3 | $33K | 0,01 | 30.000 | DBT | US |
| DELAWARE ST | 246381QU4 | $33K | 0,01 | 30.000 | DBT | US |
| DALLAS TX AREA RAPID TRANSIT S | 235241EZ5 | $33K | 0,01 | 30.000 | DBT | US |
| ILLINOIS ST | 452153HE2 | $33K | 0,01 | 30.000 | DBT | US |
| MICHIGAN ST FIN AUTH REVENUE | 59447T3N1 | $33K | 0,01 | 30.000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972H5Q1 | $33K | 0,01 | 30.000 | DBT | US |
| MUNI ELEC AUTH OF GA | 62620HBG6 | $33K | 0,01 | 30.000 | DBT | US |
| WISCONSIN ST TRANSPRTN REVENUE | 9771233G1 | $33K | 0,01 | 30.000 | DBT | US |
| PENNSYLVANIA ST ECON DEV FING | 70870JGX0 | $33K | 0,01 | 30.000 | DBT | US |
| WISCONSIN ST | 97705ML86 | $33K | 0,01 | 30.000 | DBT | US |
| HOUSTON TX WTR & SWR SYS REVEN | 4424365T4 | $32K | 0,01 | 35.000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GPZ2 | $32K | 0,01 | 30.000 | DBT | US |
| MET TRANSPRTN AUTH NY REVENUE | 59261APH4 | $32K | 0,01 | 40.000 | DBT | US |
| WASHINGTON ST | 93974EAG1 | $32K | 0,01 | 30.000 | DBT | US |
| UNIV OF CALIFORNIA CA REVENUES | 91412HLQ4 | $32K | 0,01 | 30.000 | DBT | US |
| WISCONSIN ST | 97705MA96 | $32K | 0,01 | 30.000 | DBT | US |
| WISCONSIN ST | 97705ML78 | $32K | 0,01 | 30.000 | 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 |