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ActivePassive Intermediate Municipal Bond ETF (APMU) Holdings

$24.68 +0.01 (+0.04%)
As of 01/21/2025 04:10 PM Eastern

Top 50 APMU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106.37
+0.1%
2.79%40,230
2PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A1.21%1,645,000
3SNOHOMISH CNTY WASH HSG AUTH REV 4%N/A1.18%1,810,000
4MISSISSIPPI ST 4%N/A1.08%1,630,000
5GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%N/A1.03%1,560,000
6Government Obligations FundN/A0.99%1,507,800
7PENNSYLVANIA ST 5%N/A0.99%1,350,000
8LOS ANGELES CALIF UNI SCH DIST 5%N/A0.91%1,250,000
9OHIO ST ADULT CORRECTIONAL CAP FACS 5%N/A0.90%1,240,000
10CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.89%1,200,000
11MAINE MUN BD BK 5%N/A0.89%1,275,000
12HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.84%1,185,000
13MARYLAND ST 5%N/A0.84%1,140,000
14SPRING TEX INDPT SCH DIST 5%N/A0.83%1,250,000
15HOUSTON TEX UTIL SYS REV 5%N/A0.78%1,150,000
16FLORIDA ST BRD ED PUB ED 5%N/A0.76%1,130,000
17UNIVERSITY TEX UNIV REVS 5%N/A0.75%1,130,000
18CALIFORNIA ST 5%N/A0.74%1,000,000
19TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.74%1,020,000
20TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.74%1,035,000
21ILLINOIS FIN AUTH REV 5%N/A0.73%1,000,000
22OREGON ST 5%N/A0.72%1,000,000
23ILLINOIS FIN AUTH REV 5%N/A0.71%1,000,000
24OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%N/A0.71%1,010,000
25DISTRICT COLUMBIA 5%N/A0.70%1,015,000
26MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%N/A0.70%1,075,000
27UNIVERSITY TEX UNIV REVS 5%N/A0.70%1,000,000
28HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.69%1,000,000
29KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.68%1,010,000
30CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.67%940,000
31HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.67%1,000,000
32ILLINOIS ST 5%N/A0.67%1,000,000
33MINNESOTA ST 5%N/A0.65%925,000
34ARIZONA ST UNIV REVS 5%N/A0.62%840,000
35LOUISIANA ST 5%N/A0.60%870,000
36CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.56%855,000
37LOUISIANA ST GAS & FUELS TAX REV 5%N/A0.54%750,000
38SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.54%750,000
39SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%N/A0.54%750,000
40CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.53%770,000
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41KANSAS ST DEPT TRANSN HWY REV 5%N/A0.53%750,000
42MARYLAND ST STAD AUTH BUILT LEARN REV 5%N/A0.53%750,000
43ILLINOIS ST 5%N/A0.52%770,000
44JEA FLA ELEC SYS REV 5%N/A0.50%725,000
45MARYLAND ST DEPT TRANSN CONS TRANSN 4%N/A0.50%735,000
46NEVADA ST HWY IMPT REV 3%N/A0.50%780,000
47NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.46%650,000
48PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.45%650,000
49SAN ANTONIO TEX 5%N/A0.45%650,000
50DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%N/A0.43%600,000

Geographic Exposure

  • United States
    62.9%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • US Municipal
    20.0%
  • ETF
    2.8%

Industry Exposure

  • Financing & Development
    4.6%
  • States & Territories
    3.2%
  • ETF
    2.8%
  • 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
    3.2%
  • ETF
    2.8%
  • Toll Roads
    1.2%
  • Electric & Gas
    1.1%
  • Public Transportation
    1.0%
  • School Districts
    1.0%
  • Colleges & Universities
    1.0%
  • Water & Sewer
    0.6%
  • 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
    84.6%
  • 2-4
    8.1%
  • 0-2
    1.5%
  • 6-8
    0.6%

Maturity Exposure

  • 5-10
    44.0%
  • 3-5
    23.1%
  • 1-3
    18.6%
  • 20-30
    4.7%
  • 10-15
    2.2%
  • 0-1
    1.9%
  • 30+
    1.5%
  • 15-20
    1.0%

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This page (NYSEARCA:APMU) was last updated on 1/22/2025 by MarketBeat.com Staff
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