APMU — ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF (ticker: APMU) is a bond ETF issued by Envestnet tracking ACTIVE - No Index. It was launched on 2023-05-03.
Live Price$24.79
Change-0.20%
AUM$245.87M
Expense Ratio0.00%
Avg Volume22,937.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.16% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares National Muni Bond ETF | MUB | 3.73% |
| 2 | iShares National Muni Bond ETF | MUB | 3.73% |
| 3 | iShares National Muni Bond ETF | MUB | 3.53% |
| 4 | Central Texas Turnpike System 5% 08/15/2033 | 88283KBY3 | 0.99% |
| 5 | Central Texas Turnpike System 5% 08/15/2033 | 88283KBY3 | 0.99% |
| 6 | Central Texas Turnpike System 5% 08/15/2033 | N/A | 0.93% |
| 7 | New York State Dormitory Authority 5% 03/15/2033 | 64990KHM8 | 0.91% |
| 8 | New York State Dormitory Authority 5% 03/15/2033 | 64990KHM8 | 0.91% |
| 9 | State of Illinois 5% 04/01/2035 | 452153QL6 | 0.89% |
| 10 | State of Illinois 5% 04/01/2035 | 452153QL6 | 0.89% |
Fund Profile
| Issuer | Envestnet |
|---|---|
| Brand | ActivePassive |
| Asset Class | bond |
| Strategy | Active |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Intermediate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | APMU |
|---|---|
| Full Name | ActivePassive Intermediate Municipal Bond ETF |
| Issuer | Envestnet |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $245.87M |
| Inception | 2023-05-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does APMU track?
APMU (ActivePassive Intermediate Municipal Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of APMU?
APMU has an expense ratio of 0.00% per year.
What is the AUM of APMU?
APMU has approximately $245.87M in assets under management.
Does APMU pay a dividend?
APMU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues APMU?
APMU is issued by Envestnet under the ActivePassive brand, launched on 2023-05-03.
Open the interactive APMU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.