APMU
Activepassive Intermediate Municipal Bond ETF·ARCA
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Activepassive Intermediate Municipal Bond ETF Fundamentals
Assets Under Management
217.88MUSD
Fund Flows (1Y)
55.53MUSD
Dividend Yield (TTM)
2.34%
Discount/Premium to NAV
-0.12%
Shares Outstanding
8.78M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.26% | -0.82% | -1.02% | +0.67% | -0.85% | -0.85% |
NAV Total Return | -2.19% | -0.50% | -0.68% | +3.41% | +0.03% | +0.03% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MUB
iShares National Muni Bond ETF
3.70%
Central Texas Turnpike System 5% 08/15/2033
0.98%
New York State Dormitory Authority 5% 03/15/2033
0.90%
Snohomish County Housing Authority 4% 04/01/2033
0.87%
State of California 5% 03/01/2035
0.76%
Cash & Other
0.70%
Commonwealth of Pennsylvania 5% 09/01/2032
0.69%
Pennsylvania Turnpike Commission 5% 12/01/2034
0.65%
City of New York NY 5% 08/01/2032
0.64%
Capital Trust Authority 5% 12/01/2030
0.64%
Top 10 Weight 10.53%
627 Total Holdings
Is SPY better than APMU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.051 |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.039 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.070 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.047 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.058 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.057 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.052 |
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How Much Does APMU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy APMU?
Fund Flows
