ActivePassive Intermediate Municipal Bond ETF (APMU)

NYSEARCA: APMU · Real-Time Price · USD
24.76
-0.01 (-0.04%)
Jul 3, 2025, 1:00 PM - Market closed
-0.04%
Assets $170.38M
Expense Ratio 0.37%
PE Ratio n/a
Shares Out 6.90M
Dividend (ttm) $0.65
Dividend Yield 2.61%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 14,075
Open 24.77
Previous Close 24.77
Day's Range 24.74 - 24.77
52-Week Low 23.90
52-Week High 25.14
Beta 0.21
Holdings 1210
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
Full Dividend History

Performance

APMU had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

News

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