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% | ▼ -2,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,97% | ▼ -2,73% |
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 |
|---|---|---|---|---|---|---|
| OHIO ST WTR DEV AUTH WTR POLL | 67766WYC0 | $349K | 0,15 | 355.000 | DBT | US |
| TRINITY RIVER TX AUTH REGL WST | 89658HXG0 | $347K | 0,15 | 325.000 | DBT | US |
| TAMPA BAY WTR FL UTILITY SYS R | 875128FC9 | $344K | 0,15 | 315.000 | DBT | US |
| DENVER CITY & CNTY CO ARPT REV | 249182JZ0 | $337K | 0,15 | 335.000 | DBT | US |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WRY0 | $337K | 0,15 | 305.000 | DBT | US |
| NEW JERSEY ST HLTH CARE FACS F | 645790FP6 | $335K | 0,14 | 335.000 | DBT | US |
| CHICAGO IL WTRWKS REVENUE | 167736W37 | $331K | 0,14 | 300.000 | DBT | US |
| CALIFORNIA HSG FIN AGY MUNI CT | 13033DAG0 | $330K | 0,14 | 326.610 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JD99 | $329K | 0,14 | 330.000 | DBT | US |
| NEW YORK ST DORM AUTH REVENUES | 64990GVA7 | $325K | 0,14 | 365.000 | DBT | US |
| ILLINOIS ST | 452153DM8 | $323K | 0,14 | 295.000 | DBT | US |
| INTERMOUNTAIN PWR AGY UT PWR S | 45884AD83 | $320K | 0,14 | 320.000 | DBT | US |
| SAINT JOHN THE BAPTIST PARISH | 79020FBA3 | $319K | 0,14 | 320.000 | DBT | US |
| JEA FL WTR & SWR REVENUE | 46613P3H7 | $318K | 0,14 | 310.000 | DBT | US |
| SACRAMENTO CA MUNI UTILITY DIS | 786005N61 | $318K | 0,14 | 280.000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSO | 64990FFZ2 | $317K | 0,14 | 310.000 | DBT | US |
| VIRGINIA ST CLG BLDG AUTH EDUC | 92778VEC8 | $317K | 0,14 | 315.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TEC7 | $316K | 0,14 | 300.000 | DBT | US |
| UNIV OF DELAWARE DE | 914245EF8 | $314K | 0,14 | 275.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136EX5 | $314K | 0,14 | 420.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BEH4 | $311K | 0,13 | 285.000 | DBT | US |
| KING CNTY WA SWR REVENUE | 4952894J6 | $310K | 0,13 | 310.000 | DBT | US |
| CALIFORNIA ST HLTH FACS FING A | 13033LS65 | $309K | 0,13 | 310.000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972HY55 | $307K | 0,13 | 295.000 | DBT | US |
| SUFFOLK CNTY NY WTR AUTH | 864784EX7 | $304K | 0,13 | 305.000 | DBT | US |
| VIRGINIA ST CMWLTH TRANSPRTN B | 927793Y37 | $304K | 0,13 | 285.000 | DBT | US |
| LONG BEACH CA BOND FIN AUTH NA | 54241AAY9 | $297K | 0,13 | 270.000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64971WC73 | $291K | 0,13 | 300.000 | DBT | US |
| DALLAS CNTY TX CMNTY CLG DIST | 234685MH5 | $291K | 0,13 | 265.000 | DBT | US |
| TEXAS ST WTR DEV BRD | 882854Y71 | $290K | 0,13 | 295.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CDF2 | $289K | 0,12 | 260.000 | DBT | US |
| PIMA CNTY AZ INDL DEV AUTH | 721901KK1 | $288K | 0,12 | 270.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461364E8 | $287K | 0,12 | 275.000 | DBT | US |
| IOWA ST FIN AUTH REVENUE | 46246K4B5 | $287K | 0,12 | 280.000 | DBT | US |
| KENTUCKY ST PUBLIC ENERGY AUTH | 74440DEC4 | $287K | 0,12 | 270.000 | DBT | US |
| ILLINOIS ST TOLL HIGHWAY AUTH | 452252PG8 | $285K | 0,12 | 265.000 | DBT | US |
| CONNECTICUT ST | 20772KPQ6 | $282K | 0,12 | 270.000 | DBT | US |
| STHRN CA PUBLIC PWR AUTH REVEN | 84247PND9 | $282K | 0,12 | 270.000 | DBT | US |
| ILLINOIS ST | 452153AK5 | $282K | 0,12 | 260.000 | DBT | US |
| DENVER CITY & CNTY CO ARPT REV | 249182TX4 | $280K | 0,12 | 250.000 | DBT | US |
| WASHINGTON ST | 93974ERH1 | $278K | 0,12 | 265.000 | DBT | US |
| CHICAGO IL | 167486D55 | $277K | 0,12 | 270.000 | DBT | US |
| KENTUCKY ST PUBLIC ENERGY AUTH | 74440DFN9 | $274K | 0,12 | 260.000 | DBT | US |
| UNIV OF N TEXAS UNIV REVENUE | 914729XK9 | $273K | 0,12 | 240.000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532MH4 | $273K | 0,12 | 245.000 | DBT | US |
| MARYLAND ST | 574193UP1 | $272K | 0,12 | 245.000 | DBT | US |
| PENNSYLVANIA ST TURNPIKE COMMI | 709224ZW2 | $271K | 0,12 | 265.000 | DBT | US |
| CENTRL PUGET SOUND WA REGL TRA | 155048DV0 | $269K | 0,12 | 245.000 | DBT | US |
| TEXAS ST MUNI GAS ACQUISITION& | 88256PAT7 | $268K | 0,12 | 245.000 | DBT | US |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024VG4 | $267K | 0,12 | 265.000 | 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 |