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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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MUB

iShares National Muni Bond ETF
3.70%
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Central Texas Turnpike System 5% 08/15/2033

0.98%
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New York State Dormitory Authority 5% 03/15/2033

0.90%
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Snohomish County Housing Authority 4% 04/01/2033

0.87%
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State of California 5% 03/01/2035

0.76%
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Cash & Other

0.70%
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Commonwealth of Pennsylvania 5% 09/01/2032

0.69%
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Pennsylvania Turnpike Commission 5% 12/01/2034

0.65%
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City of New York NY 5% 08/01/2032

0.64%
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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
2026-03-022026-03-022026-03-030.051
2026-02-022026-02-022026-02-030.039
2025-12-232025-12-232025-12-240.070
2025-11-282025-11-282025-12-010.047
2025-11-032025-11-032025-11-040.058
2025-10-012025-10-012025-10-020.057
2025-09-022025-09-022025-09-030.052

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How Much Does APMU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy APMU?
Fund Flows