ActivePassive Intermediate Municipal Bond ETF (APMU)
NYSEARCA: APMU · IEX Real-Time Price · USD
24.84
+0.05 (0.20%)
Mar 28, 2024, 4:00 PM EDT - Market closed
APMU Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MUB | iShares National Muni Bond ETF | 9.23% |
2 | WA SNOHSG 4 04.01.2033 | SNOHOMISH CNTY WASH HSG AUTH REV 4% | 2.63% |
3 | FGXXX | First American Government Obligs X | 2.24% |
4 | WA GRAPWR 4 01.01.2026 | GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4% | 2.19% |
5 | TX UNIHGR 5 08.15.2025 | UNIVERSITY TEX UNIV REVS 5% | 1.62% |
6 | MN MNS 5 08.01.2028 | MINNESOTA ST 5% | 1.42% |
7 | CA CASMED 08.15.2054 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 1.13% |
8 | NJ NJSEDU 4 07.01.2028 | NEW JERSEY ST EDL FACS AUTH REV 4% | 1.11% |
9 | MD MDSTRN 4 10.01.2030 | MARYLAND ST DEPT TRANSN CONS TRANSN 4% | 1.10% |
10 | NV NVSTRN 3 12.01.2029 | NEVADA ST HWY IMPT REV 3% | 1.09% |
11 | SC PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.99% |
12 | TX SAN 5 08.01.2027 | SAN ANTONIO TEX 5% | 0.90% |
13 | NC NCSGEN 5 03.01.2028 | NORTH CAROLINA ST GRANT ANTIC REV 5% | 0.88% |
14 | CT CTS 5 01.15.2031 | CONNECTICUT ST 5% | 0.80% |
15 | IL CHIWTR 5 11.01.2031 | CHICAGO ILL WTR REV 5% | 0.73% |
16 | MA MASHSG 3.05 12.01.2027 | MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05% | 0.72% |
17 | IL ILS 5.5 05.01.2026 | ILLINOIS ST 5.5% | 0.72% |
18 | NJ NJSTRN 5 01.01.2031 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.72% |
19 | PA PAS 5 01.01.2028 | PENNSYLVANIA ST 5% | 0.70% |
20 | NJ NJSTRN 5 01.01.2027 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.66% |
21 | TX LEWSCD 5 08.15.2030 | LEWISVILLE TEX INDPT SCH DIST 5% | 0.64% |
22 | CT CTS 5 09.15.2026 | CONNECTICUT ST 5% | 0.62% |
23 | TX HARTRN 5 11.01.2026 | HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5% | 0.61% |
24 | TX HAR 5 08.15.2030 | HARRIS CNTY TEX 5% | 0.61% |
25 | NY NYSTRN 5 01.01.2028 | NEW YORK ST TWY AUTH GEN REV 5% | 0.60% |
26 | PA PAS 5 08.15.2032 | PENNSYLVANIA ST 5% | 0.60% |
27 | KY KSYGEN 5 09.01.2026 | KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5% | 0.58% |
28 | MA MAS 5 03.01.2032 | MASSACHUSETTS ST 5% | 0.58% |
29 | TX SANUTL 5 02.01.2028 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.56% |
30 | NY NYCGEN 5 08.01.2024 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.55% |
31 | WA UWAHGR 5 07.01.2029 | UNIVERSITY WASH UNIV REVS 5% | 0.55% |
32 | KS JOHSCD 2.25 09.01.2026 | JOHNSON CNTY KANS UNI SCH DIST NO 233 2.25% | 0.55% |
33 | FL HILEDU 5 07.01.2029 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5% | 0.54% |
34 | WA ENEPWR 5 07.01.2030 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.54% |
35 | IL ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.54% |
36 | PA PAS 5 10.01.2024 | PENNSYLVANIA ST 5% | 0.52% |
37 | PA ALLMED 5 07.15.2028 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 0.52% |
38 | UT INTPWR 5 07.01.2031 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.52% |
39 | KS KSSTRN 5 09.01.2026 | KANSAS ST DEPT TRANSN HWY REV 5% | 0.51% |
40 | CA CAS 3 09.01.2032 | CALIFORNIA ST 3% | 0.50% |
41 | CO DENAPT 5 11.15.2032 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.49% |
42 | SD SDSENV 5 08.01.2026 | SOUTH DAKOTA CONSERVANCY DIST REV 5% | 0.49% |
43 | TX TRIUTL 5 08.01.2029 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% | 0.49% |
44 | DC DISGEN 5 10.01.2031 | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.49% |
45 | WA WAS 5 08.01.2031 | WASHINGTON ST 5% | 0.47% |
46 | WI WIS 5 05.01.2029 | WISCONSIN ST 5% | 0.47% |
47 | NY NYSHGR 5 02.15.2032 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.46% |
48 | MI MISSFH 3.1 12.01.2031 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1% | 0.46% |
49 | NY NYSHSG 11.01.2062 | NEW YORK ST HSG FIN AGY REV 3.6% | 0.46% |
50 | MN UNIHGR 5 01.01.2028 | UNIVERSITY MINN 5% | 0.46% |
As of Mar 26, 2024