ActivePassive Intermediate Municipal Bond ETF (APMU)

NYSEARCA: APMU · Real-Time Price · USD

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25.35

+0.01 (0.06%)

At close: Feb 9, 2026, 4:00 PM EST

25.35

0.00 (0.00%)

After-hours: Feb 9, 2026, 8:00 PM EST

APMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	4.14%	82,905
2	FGXXX	First American Government Obligations Fund	2.63%	5,684,838
3	TX.TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	1.04%	1,935,000
4	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	1.02%	2,000,000
5	NY.NYSGEN 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.95%	1,750,000
6	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.92%	1,750,000
7	WA.SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	0.88%	1,830,000
8	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.79%	1,540,000
9	FL.VOLEDU 5 10.15.2030	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.77%	1,500,000
10	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.72%	1,350,000
11	TX.SANUTL 3 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 3%	0.71%	1,515,000
12	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.68%	1,250,000
13	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.67%	1,250,000
14	FL.CTSMED 5 12.01.2030	CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%	0.67%	1,300,000
15	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.66%	1,250,000
16	OH.OHSFAC 5 10.01.2031	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	0.66%	1,240,000
17	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.66%	1,250,000
18	CT.CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.65%	1,200,000
19	PA.PASTRN 5 07.15.2031	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5%	0.65%	1,235,000
20	PA.TUVHGR 5 04.01.2030	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.64%	1,250,000
21	ME.MEMBBK 5 11.01.2028	MAINE MUN BD BK 5%	0.63%	1,275,000
22	IL.ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	0.63%	1,180,000
23	MD.MDS 5 06.01.2032	MARYLAND ST 5%	0.61%	1,140,000
24	PA.PASTRN 5 12.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.55%	1,000,000
25	NY.NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.55%	1,000,000

Showing 25 of 1266 holdings

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As of Feb 5, 2026