ActivePassive Intermediate Municipal Bond ETF (APMU)

NYSEARCA: APMU · Real-Time Price · USD

Compare

25.18

-0.01 (-0.04%)

At close: Oct 31, 2025, 4:00 PM EDT

25.18

0.00 (0.00%)

After-hours: Oct 31, 2025, 8:00 PM EDT

APMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	4.50%	82,905
2	FGXXX	First American Government Obligations Fund	1.62%	3,196,547
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.15%	2,272,028
4	NY.MTATRN 5 11.15.2029	Metropolitan Transn Auth 5%	1.10%	2,000,000
5	NY.NYSGEN 5 03.15.2033	New York St Dorm Auth 5%	1.02%	1,750,000
6	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.00%	1,750,000
7	WA.SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	0.95%	1,830,000
8	FL.VOLEDU 5 10.15.2030	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.84%	1,500,000
9	MS.MSS 4 11.01.2035	MISSISSIPPI ST 4%	0.82%	1,630,000
10	WA.GRAPWR 4 01.01.2026	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%	0.79%	1,560,000
11	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.78%	1,350,000
12	TX.SANUTL 3 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 3%	0.77%	1,515,000
13	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.73%	1,250,000
14	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.72%	1,250,000
15	FL.CTSMED 5 12.01.2030	CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%	0.72%	1,300,000
16	OH.OHSFAC 5 10.01.2031	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	0.71%	1,240,000
17	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.71%	1,250,000
18	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.71%	1,250,000
19	CT.CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.71%	1,200,000
20	PA.TUVHGR 5 04.01.2030	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.69%	1,250,000
21	ME.MEMBBK 5 11.01.2028	MAINE MUN BD BK 5%	0.69%	1,275,000
22	IL.ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	0.67%	1,170,000
23	MD.MDS 5 06.01.2032	MARYLAND ST 5%	0.66%	1,140,000
24	LA.LASGEN 5 05.01.2034	Louisiana St Gas & Fuels Tax R Ref Bds 5%	0.59%	1,000,000
25	PA.PASTRN 5 12.01.2034	Pennsylvania St Tpk Commn Tpk Ref Bds 5%	0.59%	1,000,000

Showing 25 of 1257 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 30, 2025