APMU ETF

APMU ETF
$24.13
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Fund Essentials - as of Oct 1, 2026

Net Assets
$251M
Expense Ratio
0.35%
Dividend Yield (Current)
2.71%
Holdings
1,237
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.37%
1 Year-2.48%
3 Year+2.80%

Asset Allocation

Bonds: 95.81%
Cash: 0.09%
Other: 4.09%
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Top Holdings

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TickerNameWeight
MUBIshares National Muni Bond ETF3.14%
FGXXXFirst American Government Obligations Fund1.45%
-Other Assets And Liabilities0.96%
-Gainesville Fla Utils Sys Rev 5% 5% 10/01/20340.86%
-Aquarion Water Authority Ct 5.25 02/01/20310.86%
Top 10 Concentration: 11.05%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.03
Sep 1, 2026
12M Distributions
11 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APMU ETF Overview

APMU ETF (ActivePassive Intermediate Municipal Bond ETF) is managed by Envestnet Asset Management with $251.2M in net assets. APMU expense ratio is 0.35%, holding 1237 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-05-03.

APMU performance shows a YTD return of -3.37%. The 1-year return is -2.48%. APMU dividend yield stands at 2.71%, paid monthly.

APMU top holdings include Ishares National Muni Bond ETF (3.1%), First American Government Obligations Fund (1.4%), Other Assets And Liabilities (1.0%), Gainesville Fla Utils Sys Rev 5% 5% 10/01/2034 (0.9%), Aquarion Water Authority Ct 5.25 02/01/2031 (0.9%). Go to all APMU holdings, APMU sectors, or APMU dividends.

APMU can be compared against other funds. Use APMU overlap to find shared positions, or APMU vs another fund for a side-by-side view. APMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.18%
YTD
-3.37%
1 Year
-2.48%
3 Year
+2.80%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1MUBIshares National Muni Bond ETFFinancials3.14%
2FGXXXFirst American Government Obligations FundFinancials1.45%
3-Other Assets And LiabilitiesOther0.96%
4-Gainesville Fla Utils Sys Rev 5% 5% 10/01/2034Other0.86%
5-Aquarion Water Authority Ct 5.25 02/01/2031Other0.86%
6-Metropolitan Transportation Authority 5% 11/15/202Other0.86%
7-New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5Other0.76%
8-Snohomish Cnty Wa Hsg Auth 404/01/2033Other0.76%
9-State Of Illinois 5% 04/01/2035 5 2035-04-01Other0.73%
10CA CAS 5 03/01/2035State Of California 5.0% 2035-03-01Financials0.67%