ActivePassive Intermediate Municipal Bond ETF (APMU)

Assets	$145.70M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	5.85M
Dividend (ttm)	$0.56
Dividend Yield	2.24%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+4.47%

Volume	16,323
Open	24.94
Previous Close	24.97
Day's Range	24.90 - 24.96
52-Week Low	23.81
52-Week High	25.14
Beta	n/a
Holdings	920
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
Oct 1, 2024	$0.05188	Oct 2, 2024
Sep 3, 2024	$0.05509	Sep 4, 2024
Aug 1, 2024	$0.05727	Aug 2, 2024
Jul 1, 2024	$0.04852	Jul 2, 2024
Jun 3, 2024	$0.05391	Jun 4, 2024
May 1, 2024	$0.0335	May 3, 2024