ActivePassive Intermediate Municipal Bond ETF (APMU)

Assets	$190.79M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	7.58M
Dividend (ttm)	$0.64
Dividend Yield	2.53%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,780
Open	25.22
Previous Close	25.31
Day's Range	25.22 - 25.25
52-Week Low	23.90
52-Week High	25.33
Beta	0.21
Holdings	1232
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.0519	Sep 3, 2025
Aug 1, 2025	$0.05606	Aug 4, 2025
Jul 1, 2025	$0.05381	Jul 2, 2025
Jun 2, 2025	$0.05342	Jun 3, 2025
May 1, 2025	$0.05263	May 2, 2025
Apr 1, 2025	$0.06143	Apr 2, 2025

Performance

APMU had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.