ActivePassive Intermediate Municipal Bond ETF (APMU)

Assets	$181.95M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	7.30M
Dividend (ttm)	$0.65
Dividend Yield	2.59%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,005
Open	24.85
Previous Close	24.84
Day's Range	24.84 - 24.93
52-Week Low	23.90
52-Week High	25.14
Beta	0.21
Holdings	1235
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
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
Mar 3, 2025	$0.04826	Mar 4, 2025
Feb 3, 2025	$0.04981	Feb 4, 2025

Performance

APMU had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.