ActivePassive Intermediate Municipal Bond ETF (APMU)

Assets	$244.43M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	10.28M
Dividend (ttm)	$0.62
Dividend Yield	2.60%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	61,167
Open	24.08
Previous Close	24.07
Day's Range	24.08 - 24.08
52-Week Low	23.76
52-Week High	25.99
Beta	0.19
Holdings	1241
Inception Date	May 3, 2023

About APMU

Fund Home Page

The ActivePassive Intermediate Municipal Bond ETF (APMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that blends active and passive investment strategies to provide current income exempt from federal taxes consistent with low volatility of principal. The ETF uses a portfolio of mostly investment grade municipal bonds, with a dollar-weighted average maturity of more than three but less than ten years. APMU was launched on May 3, 2023 and is issued by Envestnet.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: APMU
• ETF Provider: Envestnet

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.03211	Oct 2, 2026
Sep 1, 2026	$0.02574	Sep 2, 2026
Aug 3, 2026	$0.06057	Aug 4, 2026
Jul 1, 2026	$0.05956	Jul 2, 2026
Jun 1, 2026	$0.05684	Jun 2, 2026
May 1, 2026	$0.05465	May 4, 2026

Performance

APMU had a total return of -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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