ActivePassive Intermediate Municipal Bond ETF (APMU)

Assets	$215.94M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	8.53M
Dividend (ttm)	$0.65
Dividend Yield	2.56%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,456
Open	25.35
Previous Close	25.34
Day's Range	25.33 - 25.36
52-Week Low	23.90
52-Week High	25.99
Beta	0.21
Holdings	1266
Inception Date	May 3, 2023

About APMU

Fund Home Page

The ActivePassive Intermediate Municipal Bond ETF (APMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that blends active and passive investment strategies to provide current income exempt from federal taxes consistent with low volatility of principal. The ETF uses a portfolio of mostly investment grade municipal bonds, with a dollar-weighted average maturity of more than three but less than ten years. APMU was launched on May 3, 2023 and is issued by Envestnet.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: APMU
• ETF Provider: Envestnet

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.03912	Feb 3, 2026
Dec 23, 2025	$0.07041	Dec 24, 2025
Nov 28, 2025	$0.04712	Dec 1, 2025
Nov 3, 2025	$0.05816	Nov 4, 2025
Oct 1, 2025	$0.05661	Oct 2, 2025
Sep 2, 2025	$0.0519	Sep 3, 2025

Performance

APMU had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.