APMU — ActivePassive Intermediate Municipal Bond ETF price, holdings and performance

ActivePassive Intermediate Municipal Bond ETF

ActivePassive Intermediate Municipal Bond ETF (AMEX: APMU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.66
+0.01+0.04%
APMUActivePassive Intermediate Municipal Bond ETF·AMEX
24.66+0.04%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y1.32%Total Holdings0Perf Week-0.32%
SponsorActivePassiveETF TypeTags-Return% 3Y2.40%AUM$198.02MPerf Month-1.44%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.12%
Index-Average MaturityTags-Return% 10Y52W High26.00 -5.16%Perf Half Y-2.61%
Index WeightingCommodity TypeTags-Return% SI52W Low24.58 0.33%Perf YTD-1.75%
Active/PassiveQuant TypeTags-Flows% 1M2.64%Volatility0.20% 0.23%Perf Year-0.76%
Dividend TTM0.68 (2.74%)ESG TypeTags-Flows% 3M5.74%ATR (14)0.07Perf 3Y-0.16%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD5.71%RSI (14)34.96Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.04Perf 10Y-
Expense0.37%Growth/ValueSMA20-0.53%Flows% 3YRel Volume0.63Prev Close24.65
Inverse/LeveragedMarket CapSMA50-0.96%Flows% 5YAvg Volume31.10KPrice24.66
IPO DateMay 03, 2023Option/ShortYes / YesSMA200-1.67%52W Range %6%Volume19,547Change0.04%
Holdings Breakdown
View Holdings as
Stocks
5.9%Financial Services
Bonds, Cash & Other
94.1%Cash & Others
Assets Under Management
060.00M120.00M180.00M240.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg Municipal 1-10 Year Blend Index. Under normal market conditions, the fund will invest at least 80% of its net assets in U.S. municipal bond securities that are exempt from U.S. federal income tax and are rated investment grade or better.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.