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ActivePassive Intermediate Municipal Bond ETF (APMU) Holdings

$24.93 -0.02 (-0.10%)
As of 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 APMU Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A4.52%8,404,149
2
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$104.25
+0.0%
3.07%54,872
3GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A1.05%1,750,000
4PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A1.00%1,645,000
5SNOHOMISH CNTY WASH HSG AUTH REV 4%N/A0.98%1,810,000
6VOLUSIA CNTY FLA EDL FAC AUTH REV 5%N/A0.90%1,500,000
7MISSISSIPPI ST 4%N/A0.88%1,630,000
8GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%N/A0.84%1,560,000
9SAN ANTONIO TEX ELEC & GAS REV 3%N/A0.83%1,515,000
10PENNSYLVANIA ST 5%N/A0.82%1,350,000
11CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%N/A0.76%1,300,000
12KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.76%1,250,000
13ILLINOIS ST SALES TAX REV 5%N/A0.75%1,250,000
14LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.75%1,250,000
15NEW YORK N Y 5%N/A0.75%1,250,000
16OHIO ST ADULT CORRECTIONAL CAP FACS 5%N/A0.75%1,240,000
17CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.74%1,200,000
18MAINE MUN BD BK 5%N/A0.74%1,275,000
19TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%N/A0.74%1,250,000
20ILLINOIS FIN AUTH REV 5%N/A0.70%1,170,000
21MARYLAND ST 5%N/A0.70%1,140,000
22HOUSTON TEX UTIL SYS REV 5%N/A0.64%1,150,000
23FLORIDA ST BRD ED PUB ED 5%N/A0.62%1,130,000
24TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.62%1,020,000
25TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.62%1,035,000

Geographic Exposure

  • United States
    126.0%

Currency Exposure

  • USD
    199.4%

Sector Exposure

  • US Municipal
    30.9%
  • ETF
    6.1%

Industry Exposure

  • Financing & Development
    6.2%
  • ETF
    6.1%
  • States & Territories
    4.8%
  • Public Utilities
    2.7%
  • Highways Bridges & Tunnels
    2.1%
  • Public School Systems
    2.1%
  • Hospitals & Hospital Districts
    1.7%
  • Public Transportation
    1.0%
  • Other Government Subdivisions
    1.0%
  • Local Government
    0.5%
  • County Government
    0.5%
  • Higher Education
    0.4%
  • Private & Religious Schools
    0.2%
  • Tobacco
    0.2%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Financing & Development
    6.6%
  • ETF
    6.1%
  • States & Territories
    4.8%
  • School Districts
    2.2%
  • Hospitals
    1.7%
  • Toll Roads
    1.6%
  • Electric & Gas
    1.4%
  • Water & Sewer
    1.2%
  • Public Transportation
    1.0%
  • Special Tax Districts
    1.0%
  • Non-Toll Roads
    0.5%
  • Local Government
    0.5%
  • County Government
    0.5%
  • Colleges & Universities
    0.3%
  • Private & Religious Schools
    0.2%
  • Tobacco Master Settlement
    0.2%
  • Community Colleges
    0.1%
  • Utility Districts
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    84.2%
  • 2-4
    9.4%
  • 6-8
    0.5%
  • 0-2
    0.4%

Maturity Exposure

  • 5-10
    54.9%
  • 3-5
    18.0%
  • 1-3
    13.3%
  • 10-15
    4.8%
  • 20-30
    3.4%
  • 30+
    1.1%
  • 15-20
    0.7%
  • 0-1
    0.3%

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This page (NYSEARCA:APMU) was last updated on 8/25/2025 by MarketBeat.com Staff
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