ActivePassive Intermediate Municipal Bond ETF (APMU)
NYSEARCA: APMU · Real-Time Price · USD
25.06
-0.04 (-0.15%)
At close: Dec 5, 2025, 4:00 PM EST
25.06
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
APMU Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETF | 4.43% |
| 2 | FGXXX | First American Government Obligations Fund | 1.99% |
| 3 | NY.MTATRN 5 11.15.2029 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.09% |
| 4 | NY.NYSGEN 5 03.15.2033 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.01% |
| 5 | MI.GRTWTR 5 07.01.2031 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.99% |
| 6 | WA.SNOHSG 4 04.01.2033 | SNOHOMISH CNTY WASH HSG AUTH REV 4% | 0.94% |
| 7 | FL.VOLEDU 5 10.15.2030 | VOLUSIA CNTY FLA EDL FAC AUTH REV 5% | 0.83% |
| 8 | WA.GRAPWR 4 01.01.2026 | GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4% | 0.78% |
| 9 | PA.PAS 5 09.01.2032 | PENNSYLVANIA ST 5% | 0.77% |
| 10 | TX.SANUTL 3 02.01.2030 | SAN ANTONIO TEX ELEC & GAS REV 3% | 0.76% |
| 11 | KY.KYSFAC 5 04.01.2034 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.72% |
| 12 | FL.CTSMED 5 12.01.2030 | CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5% | 0.71% |
| 13 | NY.NYC 5 08.01.2032 | NEW YORK N Y 5% | 0.71% |
| 14 | OH.OHSFAC 5 10.01.2031 | OHIO ST ADULT CORRECTIONAL CAP FACS 5% | 0.70% |
| 15 | IL.ILSGEN 5 06.15.2032 | ILLINOIS ST SALES TAX REV 5% | 0.70% |
| 16 | CA.LOSUTL 5 07.01.2031 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.70% |
| 17 | CT.CTSGEN 5 07.01.2033 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.69% |
| 18 | PA.TUVHGR 5 04.01.2030 | TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5% | 0.69% |
| 19 | ME.MEMBBK 5 11.01.2028 | MAINE MUN BD BK 5% | 0.68% |
| 20 | n/a | OTHER ASSETS AND LIABILITIES | 0.68% |
| 21 | IL.ILSGEN 5 04.01.2033 | ILLINOIS FIN AUTH REV 5% | 0.67% |
| 22 | MD.MDS 5 06.01.2032 | MARYLAND ST 5% | 0.65% |
| 23 | PA.PASTRN 5 12.01.2034 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.59% |
| 24 | LA.LASGEN 5 05.01.2034 | LOUISIANA ST GAS & FUELS TAX REV 5% | 0.59% |
| 25 | TX.TXSTRN 5 08.15.2033 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.58% |
As of Dec 2, 2025