Compare ETFs: APMU

APMU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
APMUActivePassive Intermediate Municipal Bond ETF25.230.04%205.95M0.37%-2.61%

Average Return

Top 25 Holdings

APMU - ActivePassive Intermediate Municipal Bond ETF
No.SymbolNameWeight
1 MUB iShares National Muni Bond ETF 4.33%
2 FGXXX First American Government Obligations Fund 2.78%
3 NY.MTATRN 5 11.15.2029 METROPOLITAN TRANSN AUTH N Y REV 5% 1.06%
4 NY.NYSGEN 5 03.15.2033 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.99%
5 MI.GRTWTR 5 07.01.2031 GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% 0.96%
6 WA.SNOHSG 4 04.01.2033 SNOHOMISH CNTY WASH HSG AUTH REV 4% 0.92%
7
n/a
OTHER ASSETS AND LIABILITIES 0.83%
8 FL.VOLEDU 5 10.15.2030 VOLUSIA CNTY FLA EDL FAC AUTH REV 5% 0.81%
9 PA.PAS 5 09.01.2032 PENNSYLVANIA ST 5% 0.76%
10 TX.SANUTL 3 02.01.2030 SAN ANTONIO TEX ELEC & GAS REV 3% 0.74%
11 KY.KYSFAC 5 04.01.2034 KENTUCKY ST PPTY & BLDGS COMMN REVS 5% 0.71%
12 NY.NYC 5 08.01.2032 NEW YORK N Y 5% 0.70%
13 FL.CTSMED 5 12.01.2030 CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5% 0.69%
14 IL.ILSGEN 5 06.15.2032 ILLINOIS ST SALES TAX REV 5% 0.68%
15 OH.OHSFAC 5 10.01.2031 OHIO ST ADULT CORRECTIONAL CAP FACS 5% 0.68%
16 CA.LOSUTL 5 07.01.2031 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.68%
17 CT.CTSGEN 5 07.01.2033 CONNECTICUT ST SPL TAX OBLIG REV 5% 0.68%
18 PA.PASTRN 5 07.15.2031 PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5% 0.68%
19 PA.TUVHGR 5 04.01.2030 TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5% 0.67%
20 ME.MEMBBK 5 11.01.2028 MAINE MUN BD BK 5% 0.66%
21 IL.ILSGEN 5 04.01.2033 ILLINOIS FIN AUTH REV 5% 0.66%
22 MD.MDS 5 06.01.2032 MARYLAND ST 5% 0.64%
23 PA.PASTRN 5 12.01.2034 PENNSYLVANIA ST TPK COMMN TPK REV 5% 0.57%
24 TX.TXSTRN 5 08.15.2033 TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 0.57%
25 NY.NYCFAC 5 07.15.2033 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% 0.57%
View APMU holdings