ActivePassive Intermediate Municipal Bond ETF (APMU)

Assets	$150.49M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	6.13M
Dividend (ttm)	$0.57
Dividend Yield	2.32%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-1.58%

Volume	25,116
Open	24.57
Previous Close	24.62
Day's Range	24.57 - 24.62
52-Week Low	24.40
52-Week High	25.14
Beta	n/a
Holdings	987
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
Dec 2, 2024	$0.048	n/a
Nov 1, 2024	$0.054	Nov 4, 2024
Oct 1, 2024	$0.052	Oct 2, 2024
Sep 3, 2024	$0.055	Sep 4, 2024
Aug 1, 2024	$0.057	Aug 2, 2024
Jul 1, 2024	$0.049	Jul 2, 2024