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

Mar 26, 2024
No.SymbolName WeightShares
1MUBiShares National Muni Bond ETF9.23%61,143
2WA SNOHSG 4 04.01.2033SNOHOMISH CNTY WASH HSG AUTH REV 4%2.63%1,810,000
3FGXXXFirst American Government Obligs X2.24%1,593,809
4WA GRAPWR 4 01.01.2026GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%2.19%1,540,000
5TX UNIHGR 5 08.15.2025UNIVERSITY TEX UNIV REVS 5%1.62%1,130,000
6MN MNS 5 08.01.2028MINNESOTA ST 5%1.42%925,000
7CA CASMED 08.15.2054CALIFORNIA HEALTH FACS FING AUTH REV 3%1.13%810,000
8NJ NJSEDU 4 07.01.2028NEW JERSEY ST EDL FACS AUTH REV 4%1.11%790,000
9MD MDSTRN 4 10.01.2030MARYLAND ST DEPT TRANSN CONS TRANSN 4%1.10%735,000
10NV NVSTRN 3 12.01.2029NEVADA ST HWY IMPT REV 3%1.09%780,000
11SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.99%650,000
12TX SAN 5 08.01.2027SAN ANTONIO TEX 5%0.90%600,000
13NC NCSGEN 5 03.01.2028NORTH CAROLINA ST GRANT ANTIC REV 5%0.88%620,000
14CT CTS 5 01.15.2031CONNECTICUT ST 5%0.80%500,000
15IL CHIWTR 5 11.01.2031CHICAGO ILL WTR REV 5%0.73%455,000
16MA MASHSG 3.05 12.01.2027MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05%0.72%520,000
17IL ILS 5.5 05.01.2026ILLINOIS ST 5.5%0.72%490,000
18NJ NJSTRN 5 01.01.2031NEW JERSEY ST TPK AUTH TPK REV 5%0.72%475,000
19PA PAS 5 01.01.2028PENNSYLVANIA ST 5%0.70%470,000
20NJ NJSTRN 5 01.01.2027NEW JERSEY ST TPK AUTH TPK REV 5%0.66%445,000
21TX LEWSCD 5 08.15.2030LEWISVILLE TEX INDPT SCH DIST 5%0.64%400,000
22CT CTS 5 09.15.2026CONNECTICUT ST 5%0.62%420,000
23TX HARTRN 5 11.01.2026HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%0.61%415,000
24TX HAR 5 08.15.2030HARRIS CNTY TEX 5%0.61%415,000
25NY NYSTRN 5 01.01.2028NEW YORK ST TWY AUTH GEN REV 5%0.60%425,000
26PA PAS 5 08.15.2032PENNSYLVANIA ST 5%0.60%420,000
27KY KSYGEN 5 09.01.2026KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%0.58%410,000
28MA MAS 5 03.01.2032MASSACHUSETTS ST 5%0.58%350,000
29TX SANUTL 5 02.01.2028SAN ANTONIO TEX ELEC & GAS REV 5%0.56%370,000
30NY NYCGEN 5 08.01.2024NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.55%390,000
31WA UWAHGR 5 07.01.2029UNIVERSITY WASH UNIV REVS 5%0.55%350,000
32KS JOHSCD 2.25 09.01.2026JOHNSON CNTY KANS UNI SCH DIST NO 233 2.25%0.55%405,000
33FL HILEDU 5 07.01.2029HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%0.54%355,000
34WA ENEPWR 5 07.01.2030ENERGY NORTHWEST WASH ELEC REV 5%0.54%350,000
35IL ILS 5 11.01.2028ILLINOIS ST 5%0.54%360,000
36PA PAS 5 10.01.2024PENNSYLVANIA ST 5%0.52%370,000
37PA ALLMED 5 07.15.2028ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.52%345,000
38UT INTPWR 5 07.01.2031INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.52%320,000
39KS KSSTRN 5 09.01.2026KANSAS ST DEPT TRANSN HWY REV 5%0.51%355,000
40CA CAS 3 09.01.2032CALIFORNIA ST 3%0.50%355,000
41CO DENAPT 5 11.15.2032DENVER COLO CITY & CNTY ARPT REV 5%0.49%335,000
42SD SDSENV 5 08.01.2026SOUTH DAKOTA CONSERVANCY DIST REV 5%0.49%335,000
43TX TRIUTL 5 08.01.2029TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%0.49%315,000
44DC DISGEN 5 10.01.2031DISTRICT COLUMBIA INCOME TAX REV 5%0.49%300,000
45WA WAS 5 08.01.2031WASHINGTON ST 5%0.47%300,000
46WI WIS 5 05.01.2029WISCONSIN ST 5%0.47%300,000
47NY NYSHGR 5 02.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.46%310,000
48MI MISSFH 3.1 12.01.2031MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%0.46%345,000
49NY NYSHSG 11.01.2062NEW YORK ST HSG FIN AGY REV 3.6%0.46%330,000
50MN UNIHGR 5 01.01.2028UNIVERSITY MINN 5%0.46%300,000
As of Mar 26, 2024
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