APMU
$25.26
AUM$200M
TER0.37%
Holdings1,240
APMU
$25.26
ActivePassive Intermediate Municipal Bond ETF
AUM$200M
TER0.37%
Holdings1,240
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From$15/mo
View Plans →Fund Essentials - as of Aug 31, 2025
Net Assets
$200M
Expense Ratio
0.37%
Dividend Yield (Current)
2.54%
Holdings
1,240
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
Performance
YTD+0.01%
1 Year+0.04%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%
Asset Allocation
Bonds: 90.41%
Cash: 1.81%
Other: 7.78%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| MUB | Ishares National Muni Bond ETF | 4.10% |
| NMF | Bny Cash Reserve | 3.96% |
| FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 1.88% |
| GA PRIHGR 5 09/01/20 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A | 0.99% |
| - | Snohomish Cnty Wa Hsg Auth 404/01/2033 | 0.99% |
Top 10 Concentration: 16.15%Report Date: Aug 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.05
Nov 28, 2025
12M Distributions
10 payments
Total: $0.54
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.78%
YTD
+4.42%
1 Year
+4.42%
3 Year
+6.87%
Top 10 Holdings (16.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond ETF | Financials | 4.10% |
| 2 | NMF | Bny Cash Reserve | Unknown | 3.96% |
| 3 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 1.88% |
| 4 | GA PRIHGR 5 09/01/20 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A | Financials | 0.99% |
| 5 | - | Snohomish Cnty Wa Hsg Auth 404/01/2033 | Other | 0.99% |
| 6 | - | Volusia County Educational Facility Authority | Other | 0.89% |
| 7 | - | State Of Mississippi | Other | 0.87% |
| 8 | - | Grant County Public Utility District No 2 Electric Revenue 4 | Other | 0.84% |
| 9 | PA PAS 5 02/01/2029 | Pa St 5% 2/1/29 | Financials | 0.82% |
| 10 | TX SANUTL 5 02/01/20 | City Of San Antonio Tx Electric & Gas Systems Revenue | Utilities | 0.81% |