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ActivePassive Intermediate Municipal Bond ETF (APMU) Holdings

$24.74
-0.01 (-0.04%)
(As of 11/1/2024 ET)

Top 50 APMU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106.76
3.18%42,993
2First American Government Obligs XN/A1.43%2,083,471
3PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A1.31%1,645,000
4SNOHOMISH CNTY WASH HSG AUTH REV 4%N/A1.26%1,810,000
5MISSISSIPPI ST 4%N/A1.13%1,630,000
6GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%N/A1.09%1,560,000
7PENNSYLVANIA ST 5%N/A1.07%1,350,000
8LOS ANGELES CALIF UNI SCH DIST 5%N/A1.00%1,250,000
9OHIO ST ADULT CORRECTIONAL CAP FACS 5%N/A0.97%1,240,000
10MAINE MUN BD BK 5%N/A0.95%1,260,000
11MARYLAND ST 5%N/A0.91%1,140,000
12HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.90%1,185,000
13SPRING TEX INDPT SCH DIST 5%N/A0.87%1,250,000
14FLORIDA ST BRD ED PUB ED 5%N/A0.80%1,130,000
15TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.80%1,020,000
16CALIFORNIA ST 5%N/A0.79%1,000,000
17ILLINOIS FIN AUTH REV 5%N/A0.79%1,000,000
18TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.79%1,035,000
19UNIVERSITY TEX UNIV REVS 5%N/A0.79%1,130,000
20OREGON ST 5%N/A0.77%1,000,000
21ILLINOIS FIN AUTH REV 5%N/A0.76%1,000,000
22OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%N/A0.76%1,000,000
23DISTRICT COLUMBIA 5%N/A0.73%1,000,000
24HOUSTON TEX UTIL SYS REV 5%N/A0.73%1,015,000
25MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%N/A0.73%1,075,000
26KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.72%1,000,000
27HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.71%1,000,000
28ILLINOIS ST 5%N/A0.71%1,000,000
29MINNESOTA ST 5%N/A0.69%925,000
30ARIZONA ST UNIV REVS 5%N/A0.66%840,000
31LOUISIANA ST 5%N/A0.65%870,000
32CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.59%855,000
33LOUISIANA ST GAS & FUELS TAX REV 5%N/A0.58%750,000
34SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.58%750,000
35SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%N/A0.58%750,000
36KANSAS ST DEPT TRANSN HWY REV 5%N/A0.57%750,000
37MARYLAND ST STAD AUTH BUILT LEARN REV 5%N/A0.57%750,000
38ILLINOIS ST 5%N/A0.55%770,000
39CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.54%740,000
40NEVADA ST HWY IMPT REV 3%N/A0.54%780,000
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41MARYLAND ST DEPT TRANSN CONS TRANSN 4%N/A0.53%735,000
42JEA FLA ELEC SYS REV 5%N/A0.51%700,000
43PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.49%650,000
44SAN ANTONIO TEX 5%N/A0.48%650,000
45DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%N/A0.46%600,000
46NORTH TEX TWY AUTH REV 5%N/A0.45%625,000
47CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A0.43%560,000
48NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.43%620,000
49TEXAS A & M UNIV REV 5%N/A0.41%525,000
50MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05%N/A0.40%590,000

Geographic Exposure

  • United States
    62.8%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • US Municipal
    19.5%
  • ETF
    3.2%

Industry Exposure

  • Financing & Development
    4.2%
  • States & Territories
    3.2%
  • ETF
    3.2%
  • Highways Bridges & Tunnels
    1.6%
  • Public Utilities
    1.5%
  • Higher Education
    1.1%
  • Public Transportation
    1.1%
  • Public School Systems
    0.9%
  • County Government
    0.6%
  • Local Government
    0.5%
  • Hospitals & Hospital Districts
    0.5%
  • Other Government Subdivisions
    0.3%
  • Airports
    0.2%
  • Tobacco
    0.1%
  • Private & Religious Schools
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Financing & Development
    4.5%
  • States & Territories
    3.2%
  • ETF
    3.2%
  • Toll Roads
    1.2%
  • Public Transportation
    1.1%
  • Colleges & Universities
    1.0%
  • School Districts
    0.9%
  • Electric & Gas
    0.8%
  • Water & Sewer
    0.7%
  • County Government
    0.6%
  • Local Government
    0.5%
  • Hospitals
    0.5%
  • Non-Toll Roads
    0.4%
  • Special Tax Districts
    0.3%
  • Airport Services
    0.2%
  • Tobacco Master Settlement
    0.1%
  • Private & Religious Schools
    0.1%
  • Community Colleges
    0.1%
  • Utility Districts
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    85.1%
  • 2-4
    7.8%
  • 0-2
    1.6%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    51.1%
  • 3-5
    23.3%
  • 1-3
    10.8%
  • 20-30
    3.8%
  • 10-15
    3.4%
  • 30+
    2.6%
  • 15-20
    1.2%
  • 0-1
    0.2%

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This page (NYSEARCA:APMU) was last updated on 11/2/2024 by MarketBeat.com Staff
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