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ActivePassive Intermediate Municipal Bond ETF (APMU) Holdings

$24.84 0.00 (0.00%)
(As of 11/21/2024 ET)

Top 50 APMU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$107.54
0.0%
3.15%42,993
2First American Government Obligs XN/A1.50%2,202,775
3PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A1.29%1,645,000
4SNOHOMISH CNTY WASH HSG AUTH REV 4%N/A1.24%1,810,000
5MISSISSIPPI ST 4%N/A1.12%1,630,000
6GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%N/A1.08%1,560,000
7PENNSYLVANIA ST 5%N/A1.05%1,350,000
8LOS ANGELES CALIF UNI SCH DIST 5%N/A0.98%1,250,000
9OHIO ST ADULT CORRECTIONAL CAP FACS 5%N/A0.95%1,240,000
10MAINE MUN BD BK 5%N/A0.93%1,260,000
11HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.89%1,185,000
12MARYLAND ST 5%N/A0.89%1,140,000
13SPRING TEX INDPT SCH DIST 5%N/A0.86%1,250,000
14FLORIDA ST BRD ED PUB ED 5%N/A0.79%1,130,000
15TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.79%1,020,000
16CALIFORNIA ST 5%N/A0.78%1,000,000
17ILLINOIS FIN AUTH REV 5%N/A0.78%1,000,000
18TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.78%1,035,000
19UNIVERSITY TEX UNIV REVS 5%N/A0.78%1,130,000
20OREGON ST 5%N/A0.76%1,000,000
21ILLINOIS FIN AUTH REV 5%N/A0.75%1,000,000
22OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%N/A0.75%1,000,000
23DISTRICT COLUMBIA 5%N/A0.72%1,000,000
24HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.72%1,000,000
25HOUSTON TEX UTIL SYS REV 5%N/A0.72%1,015,000
26MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%N/A0.72%1,075,000
27KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.71%1,000,000
28HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.70%1,000,000
29ILLINOIS ST 5%N/A0.70%1,000,000
30MINNESOTA ST 5%N/A0.68%925,000
31ARIZONA ST UNIV REVS 5%N/A0.65%840,000
32LOUISIANA ST 5%N/A0.64%870,000
33CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.58%855,000
34LOUISIANA ST GAS & FUELS TAX REV 5%N/A0.57%750,000
35SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.57%750,000
36SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%N/A0.57%750,000
37KANSAS ST DEPT TRANSN HWY REV 5%N/A0.56%750,000
38MARYLAND ST STAD AUTH BUILT LEARN REV 5%N/A0.56%750,000
39ILLINOIS ST 5%N/A0.55%770,000
40CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.53%740,000
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41MARYLAND ST DEPT TRANSN CONS TRANSN 4%N/A0.53%735,000
42NEVADA ST HWY IMPT REV 3%N/A0.53%780,000
43JEA FLA ELEC SYS REV 5%N/A0.51%700,000
44PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.48%650,000
45SAN ANTONIO TEX 5%N/A0.47%650,000
46DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%N/A0.46%600,000
47NORTH TEX TWY AUTH REV 5%N/A0.45%625,000
48CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A0.43%560,000
49NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.43%620,000
50TEXAS A & M UNIV REV 5%N/A0.41%525,000

Geographic Exposure

  • United States
    62.8%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    19.2%
  • ETF
    3.1%

Industry Exposure

  • Financing & Development
    4.2%
  • States & Territories
    3.2%
  • ETF
    3.1%
  • Highways Bridges & Tunnels
    1.6%
  • Public Utilities
    1.5%
  • Public Transportation
    1.1%
  • Higher Education
    1.1%
  • Public School Systems
    0.9%
  • Hospitals & Hospital Districts
    0.6%
  • Local Government
    0.5%
  • County Government
    0.5%
  • Other Government Subdivisions
    0.3%
  • Airports
    0.2%
  • Tobacco
    0.1%
  • Private & Religious Schools
    0.1%

SubIndustry Exposure

  • Financing & Development
    4.4%
  • States & Territories
    3.2%
  • ETF
    3.1%
  • Toll Roads
    1.2%
  • Public Transportation
    1.1%
  • Colleges & Universities
    1.0%
  • School Districts
    0.9%
  • Electric & Gas
    0.8%
  • Water & Sewer
    0.6%
  • Hospitals
    0.6%
  • Local Government
    0.5%
  • County Government
    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%

Coupon Exposure

  • 4-6
    84.6%
  • 2-4
    7.8%
  • 0-2
    1.6%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    51.1%
  • 3-5
    22.8%
  • 1-3
    10.6%
  • 20-30
    3.7%
  • 10-15
    3.5%
  • 30+
    2.7%
  • 15-20
    1.1%
  • 0-1
    0.2%

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This page (NYSEARCA:APMU) was last updated on 11/21/2024 by MarketBeat.com Staff
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