ActivePassive Intermediate Municipal Bond ETF (APMU)
$24,03
▼ -0,03 (-0,14%)
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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,43% | ▼ -2,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,97% | ▼ -2,86% |
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 |
|---|---|---|---|---|---|---|
| CHICAGO IL WTRWKS REVENUE | 167736W29 | $561K | 0,24 | 510.000 | DBT | US |
| WEST VIRGINIA ST ECON DEV AUTH | 95648VBS7 | $549K | 0,24 | 545.000 | DBT | US |
| MINNESOTA ST | 60412A3B7 | $535K | 0,23 | 470.000 | DBT | US |
| TARRANT CNTY TX CULTURAL EDU F | 87638THC0 | $534K | 0,23 | 490.000 | DBT | US |
| IOWA ST FIN AUTH MIDWSTRN DISA | 46246SAV7 | $531K | 0,23 | 470.000 | DBT | US |
| OHIO ST HOSP FAC REVENUE | 677561KM3 | $522K | 0,23 | 535.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TAW7 | $513K | 0,22 | 510.000 | DBT | US |
| PENNSYLVANIA ST | 70914PA28 | $491K | 0,21 | 505.000 | DBT | US |
| NEW JERSEY ST TURNPIKE AUTH TU | 6461397F6 | $491K | 0,21 | 475.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JGR1 | $478K | 0,21 | 470.000 | DBT | US |
| PENNSYLVANIA ST | 70914PK35 | $475K | 0,21 | 470.000 | DBT | US |
| SAN ANTONIO TX ELEC & GAS REVE | 79625GAG8 | $471K | 0,20 | 455.000 | DBT | US |
| HOUSTON TX ARPT SYS REVENUE | 442349CU8 | $470K | 0,20 | 450.000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532AG9 | $469K | 0,20 | 445.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TEN3 | $458K | 0,20 | 430.000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64971WG95 | $457K | 0,20 | 495.000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270CZ24 | $454K | 0,20 | 435.000 | DBT | US |
| MINNESOTA ST | 60412ATG8 | $451K | 0,19 | 420.000 | DBT | US |
| MARYLAND ST DEPT OF TRANSPRTN | 574204N90 | $447K | 0,19 | 480.000 | DBT | US |
| PHILADELPHIA PA SCH DIST | 717883EU2 | $444K | 0,19 | 395.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TFT9 | $441K | 0,19 | 415.000 | DBT | US |
| MATAGORDA CNTY TX NAV DIST #1 | 576528DT7 | $440K | 0,19 | 450.000 | DBT | US |
| KENTUCKY BOND DEV CORP HOSP RE | 49121DAB8 | $436K | 0,19 | 390.000 | DBT | US |
| DALLAS TX INDEP SCH DIST | 235308WJ8 | $428K | 0,18 | 445.000 | DBT | US |
| DIST OF COLUMBIA | 25476FXL7 | $427K | 0,18 | 405.000 | DBT | US |
| TEXAS ST MUNI GAS ACQUISITION | 88256RAK2 | $427K | 0,18 | 400.000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH MT | 64578JBG0 | $426K | 0,18 | 430.000 | DBT | US |
| CONNECTICUT ST | 20772KRR2 | $422K | 0,18 | 420.000 | DBT | US |
| GEORGIA ST | 3733846L5 | $420K | 0,18 | 415.000 | DBT | US |
| HARRIS CNTY TX | 414005WK0 | $415K | 0,18 | 415.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JDG8 | $411K | 0,18 | 390.000 | DBT | US |
| SOUTHEAST ENERGY AUTH AL COOPE | 84136JAG4 | $407K | 0,18 | 380.000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSONC | 592041ZY6 | $404K | 0,17 | 365.000 | DBT | US |
| ILLINOIS ST | 452152Q20 | $396K | 0,17 | 385.000 | DBT | US |
| TARRANT CNTY TX CULTURAL EDU F | 87638THF3 | $395K | 0,17 | 365.000 | DBT | US |
| NEW YORK ST LIBERTY DEV CORP L | 649519DQ5 | $395K | 0,17 | 455.000 | DBT | US |
| MICHIGAN ST HSG DEV AUTH SF MT | 5946537L5 | $391K | 0,17 | 395.000 | DBT | US |
| CALIFORNIA ST | 13063DQ50 | $390K | 0,17 | 350.000 | DBT | US |
| FLORIDA ST DEPT OF MGMT SVCS C | 34160PEC9 | $385K | 0,17 | 365.000 | DBT | US |
| ILLINOIS ST TOLL HIGHWAY AUTH | 452252NG0 | $379K | 0,16 | 360.000 | DBT | US |
| CALIFORNIA ST UNIV REVENUE | 13077C3Q5 | $379K | 0,16 | 385.000 | DBT | US |
| HILLSBOROUGH CNTY FL SCH BRD C | 43232VVC2 | $378K | 0,16 | 355.000 | DBT | US |
| PENNSYLVANIA ST TURNPIKE COMMI | 709224PF0 | $374K | 0,16 | 375.000 | DBT | US |
| M-S-R CA ENERGY AUTH GAS REVEN | 55374SAB6 | $373K | 0,16 | 310.000 | DBT | US |
| NEW YORK NY | 64966L4S7 | $364K | 0,16 | 380.000 | DBT | US |
| ALLEGHENY CNTY PA HOSP DEV AUT | 01728A4N3 | $359K | 0,16 | 345.000 | DBT | US |
| INDIANA ST FIN AUTH HIGHWAY RE | 45470RCU8 | $358K | 0,15 | 355.000 | DBT | US |
| PENNSYLVANIA ST | 70914PE99 | $353K | 0,15 | 365.000 | DBT | US |
| INTERMOUNTAIN PWR AGY UT PWR S | 45884AA45 | $352K | 0,15 | 320.000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY R | 57584Y7K9 | $352K | 0,15 | 315.000 | 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 |