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 →Showing 10 of 1,240 holdings(as of Aug 31, 2025)Top 10 Weight: 16.15%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond ETF | 4.10% | 73,287 | $7.66M | •••••• | •••••••• | •••••••• |
| 2 | NMF | Bny Cash Reserve | 3.96% | 7,397,775 | $7.40M | •••••• | •••••••• | •••••••• |
| 3 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 1.88% | 3,509,004 | $3.51M | •••••• | •••••••• | •••••••• |
| 4 | GA PRIHGR 5 09/01/20 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A | 0.99% | - | $1.85M | •••••• | •••••••• | •••••••• |
| 5 | - | Snohomish Cnty Wa Hsg Auth 404/01/2033 | 0.99% | - | $1.85M | •••••• | •••••••• | •••••••• |
| 6 | - | Volusia County Educational Facility Authority | 0.89% | - | $1.67M | •••••• | •••••••• | •••••••• |
| 7 | - | State Of Mississippi | 0.87% | - | $1.63M | •••••• | •••••••• | •••••••• |
| 8 | - | Grant County Public Utility District No 2 Electric Revenue 4 | 0.84% | - | $1.57M | •••••• | •••••••• | •••••••• |
| 9 | PA PAS 5 02/01/2029 | Pa St 5% 2/1/29 | 0.82% | - | $1.53M | •••••• | •••••••• | •••••••• |
| 10 | TX SANUTL 5 02/01/20 | City Of San Antonio Tx Electric & Gas Systems Revenue | 0.81% | - | $1.52M | •••••• | •••••••• | •••••••• |
Want to see all 1,240 holdings?View All HoldingsPRO
Showing 10 of 1,240 holdingsTop 10 Weight: 16.15%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
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Holdings Distribution
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