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ActivePassive Intermediate Municipal Bond ETF (APMU) Holdings

$24.83 +0.05 (+0.20%)
As of 02/21/2025 04:10 PM Eastern

Top 50 APMU Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A3.98%6,379,746
2
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$107.08
+0.2%
2.68%40,230
3PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A1.17%1,645,000
4SNOHOMISH CNTY WASH HSG AUTH REV 4%N/A1.14%1,810,000
5MISSISSIPPI ST 4%N/A1.03%1,630,000
6GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%N/A0.98%1,560,000
7PENNSYLVANIA ST 5%N/A0.96%1,350,000
8LOS ANGELES CALIF UNI SCH DIST 5%N/A0.89%1,250,000
9OHIO ST ADULT CORRECTIONAL CAP FACS 5%N/A0.87%1,240,000
10CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.86%1,200,000
11MAINE MUN BD BK 5%N/A0.86%1,275,000
12TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%N/A0.86%1,250,000
13MARYLAND ST 5%N/A0.82%1,140,000
14HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.81%1,185,000
15SPRING TEX INDPT SCH DIST 5%N/A0.79%1,250,000
16HOUSTON TEX UTIL SYS REV 5%N/A0.74%1,150,000
17CALIFORNIA ST 5%N/A0.72%1,000,000
18FLORIDA ST BRD ED PUB ED 5%N/A0.72%1,130,000
19TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.72%1,020,000
20ILLINOIS FIN AUTH REV 5%N/A0.71%1,000,000
21TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.71%1,035,000
22UNIVERSITY TEX UNIV REVS 5%N/A0.71%1,130,000
23ILLINOIS FIN AUTH REV 5%N/A0.69%1,000,000
24LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.69%1,000,000
25OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%N/A0.69%1,010,000
26OREGON ST 5%N/A0.69%1,000,000
27DISTRICT COLUMBIA 5%N/A0.67%1,015,000
28UNIVERSITY TEX UNIV REVS 5%N/A0.67%1,000,000
29HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.66%1,000,000
30MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%N/A0.66%1,075,000
31KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.65%1,010,000
32CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.64%940,000
33HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.64%1,000,000
34ILLINOIS ST 5%N/A0.64%1,000,000
35MINNESOTA ST 5%N/A0.62%925,000
36ARIZONA ST UNIV REVS 5%N/A0.60%840,000
37LOUISIANA ST 5%N/A0.58%870,000
38CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.53%855,000
39MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.53%750,000
40LOUISIANA ST GAS & FUELS TAX REV 5%N/A0.52%750,000
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41SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.52%750,000
42SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%N/A0.52%750,000
43CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.51%770,000
44KANSAS ST DEPT TRANSN HWY REV 5%N/A0.51%750,000
45MARYLAND ST STAD AUTH BUILT LEARN REV 5%N/A0.51%750,000
46ILLINOIS ST 5%N/A0.50%770,000
47JEA FLA ELEC SYS REV 5%N/A0.48%725,000
48MARYLAND ST DEPT TRANSN CONS TRANSN 4%N/A0.48%735,000
49NEVADA ST HWY IMPT REV 3%N/A0.48%780,000
50NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.45%650,000

Geographic Exposure

  • United States
    63.4%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • US Municipal
    19.7%
  • ETF
    2.7%

Industry Exposure

  • Financing & Development
    4.6%
  • States & Territories
    3.1%
  • ETF
    2.7%
  • Public Utilities
    1.8%
  • Highways Bridges & Tunnels
    1.5%
  • Public Transportation
    1.0%
  • Higher Education
    1.0%
  • Public School Systems
    0.9%
  • Hospitals & Hospital Districts
    0.5%
  • 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
    4.8%
  • States & Territories
    3.1%
  • ETF
    2.7%
  • Toll Roads
    1.1%
  • Electric & Gas
    1.1%
  • Public Transportation
    1.0%
  • School Districts
    1.0%
  • Colleges & Universities
    0.9%
  • Water & Sewer
    0.7%
  • Hospitals
    0.5%
  • Local Government
    0.5%
  • County Government
    0.5%
  • Non-Toll Roads
    0.3%
  • 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
    85.1%
  • 2-4
    8.4%
  • 0-2
    1.5%
  • 6-8
    0.5%

Maturity Exposure

  • 5-10
    46.9%
  • 3-5
    23.1%
  • 1-3
    16.9%
  • 20-30
    4.8%
  • 10-15
    2.2%
  • 0-1
    1.6%
  • 30+
    1.5%
  • 15-20
    1.0%

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This page (NYSEARCA:APMU) was last updated on 2/22/2025 by MarketBeat.com Staff
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