ActivePassive Intermediate Municipal Bond ETF (APMU)

Assets	$131.65M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	5.38M
Dividend (ttm)	$0.52
Dividend Yield	2.13%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.22%

Volume	6,710
Open	24.58
Previous Close	24.57
Day's Range	24.58 - 24.59
52-Week Low	23.75
52-Week High	25.11
Beta	0.06
Holdings	608
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: APMU
• ETF Provider: Envestnet

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.04852	Jul 2, 2024
Jun 3, 2024	$0.05391	Jun 4, 2024
May 1, 2024	$0.0335	May 3, 2024
Apr 2, 2024	$0.0525	Apr 4, 2024
Mar 1, 2024	$0.04369	Mar 5, 2024
Feb 1, 2024	$0.03901	Feb 5, 2024