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 |
|---|---|---|---|---|---|---|
| ILLINOIS ST | 4521526K2 | $137K | 0,06 | 130.000 | DBT | US |
| ILLINOIS ST | 452153ED7 | $137K | 0,06 | 125.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JAP1 | $137K | 0,06 | 135.000 | DBT | US |
| CHANDLER AZ INDL DEV AUTH INDL | 158862CC4 | $136K | 0,06 | 135.000 | DBT | US |
| HOUSTON TX UTILITY SYS REVENUE | 44244CT23 | $136K | 0,06 | 120.000 | DBT | US |
| CLEVELAND CNTY OK INDEP SCH DI | 186054JM5 | $136K | 0,06 | 135.000 | DBT | US |
| INDIANAPOLIS IN GAS UTILITY RE | 455398NN3 | $135K | 0,06 | 135.000 | DBT | US |
| UTAH CNTY UT HOSP REVENUE | 917393DF4 | $135K | 0,06 | 135.000 | DBT | US |
| KING CNTY WA SCH DIST #411 ISS | 4952244L8 | $134K | 0,06 | 130.000 | DBT | US |
| TEXAS ST WTR DEV BRD | 8828546T4 | $134K | 0,06 | 125.000 | DBT | US |
| CALIFORNIA ST | 13063DBX5 | $134K | 0,06 | 130.000 | DBT | US |
| CLARK CNTY NV POLL CONTROL REV | 181008BD4 | $133K | 0,06 | 145.000 | DBT | US |
| DENVER CITY & CNTY CO SCH DIST | 249174YB3 | $132K | 0,06 | 130.000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSO | 64990FVY7 | $132K | 0,06 | 130.000 | DBT | US |
| LOUISIANA ST LOCAL GOVT ENVRNM | 54628CDX7 | $132K | 0,06 | 135.000 | DBT | US |
| KENDALL KANE & WILL CNTYS IL C | 488764YH8 | $132K | 0,06 | 125.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JHJ8 | $131K | 0,06 | 120.000 | DBT | US |
| OHIO ST | 677523GM8 | $131K | 0,06 | 120.000 | DBT | US |
| ILLINOIS ST | 452153GJ2 | $131K | 0,06 | 120.000 | DBT | US |
| OHIO ST HOSP REVENUE | 67756CGB8 | $131K | 0,06 | 120.000 | DBT | US |
| UNIV OF ILLINOIS IL REVENUES | 914353QN0 | $131K | 0,06 | 120.000 | DBT | US |
| WISCONSIN ST TRANSPRTN REVENUE | 9771234S4 | $131K | 0,06 | 115.000 | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF | 7087963Y1 | $131K | 0,06 | 135.000 | DBT | US |
| TEXAS ST WTR DEV BRD | 882854Y89 | $130K | 0,06 | 135.000 | DBT | US |
| SUFFOLK CNTY NY WTR AUTH WTRWK | 864784DQ3 | $130K | 0,06 | 130.000 | DBT | US |
| LOUISVILLE & JEFFERSON CNTY KY | 546749AR3 | $129K | 0,06 | 130.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JHK5 | $129K | 0,06 | 120.000 | DBT | US |
| CHICAGO IL | 167486M22 | $129K | 0,06 | 125.000 | DBT | US |
| GEORGIA ST | 3733844H6 | $129K | 0,06 | 135.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136EP2 | $128K | 0,06 | 130.000 | DBT | US |
| VIRGINIA ST CMWLTH TRANSPRTN B | 927793X95 | $128K | 0,06 | 125.000 | DBT | US |
| OSSEO MN INDEP SCH DIST #279 | 6884432C3 | $127K | 0,05 | 115.000 | DBT | US |
| INDIANA ST FIN AUTH HIGHWAY RE | 45470RCV6 | $126K | 0,05 | 125.000 | DBT | US |
| CHICAGO IL | 167486M48 | $125K | 0,05 | 130.000 | DBT | US |
| KENTUCKY ST PUBLIC ENERGY AUTH | 74440DEL4 | $125K | 0,05 | 120.000 | DBT | US |
| CALIFORNIA ST PUBLIC WKS BRD L | 13068XHJ1 | $125K | 0,05 | 110.000 | DBT | US |
| FAYETTEVILLE AR SALES & USE TA | 312673FR2 | $125K | 0,05 | 125.000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JH38 | $125K | 0,05 | 125.000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JA27 | $125K | 0,05 | 125.000 | DBT | US |
| ILLINOIS ST | 452153CS6 | $125K | 0,05 | 115.000 | DBT | US |
| TARRANT TX REGL WTR DIST WTR R | 876443VL3 | $124K | 0,05 | 115.000 | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CP1 | $123K | 0,05 | 115.000 | DBT | US |
| GARLAND TX INDEP SCH DIST | 366155Z36 | $123K | 0,05 | 110.000 | DBT | US |
| DIST OF COLUMBIA | 25476FXG8 | $122K | 0,05 | 115.000 | DBT | US |
| MET TRANSPRTN AUTH NY DEDICATE | 59259N7F4 | $121K | 0,05 | 125.000 | DBT | US |
| WASHINGTON ST HLTH CARE FACS A | 93978HRK3 | $121K | 0,05 | 120.000 | DBT | US |
| WASHINGTON ST HLTH CARE FACS A | 93978HVB8 | $120K | 0,05 | 120.000 | DBT | US |
| NEW YORK NY | 64966MFT1 | $120K | 0,05 | 120.000 | DBT | US |
| MET TRANSPRTN AUTH NY DEDICATE | 59259NR70 | $120K | 0,05 | 120.000 | DBT | US |
| CALIFORNIA ST HLTH FACS FING A | 13032UT57 | $119K | 0,05 | 110.000 | 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 |