Free Trial

ActivePassive Intermediate Municipal Bond ETF (APMU) Holdings

$25.14 +0.01 (+0.04%)
As of 10/9/2025 04:10 PM Eastern

Top 25 APMU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106.56
0.0%
4.58%82,905
2First American Government Obligations FundN/A1.76%3,393,450
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.17%2,251,508
4Metropolitan Transn Auth 5%N/A1.13%2,000,000
5New York St Dorm Auth 5%N/A1.04%1,750,000
6GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A1.02%1,750,000
7SNOHOMISH CNTY WASH HSG AUTH REV 4%N/A0.98%1,830,000
8PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.97%1,645,000
9VOLUSIA CNTY FLA EDL FAC AUTH REV 5%N/A0.87%1,500,000
10MISSISSIPPI ST 4%N/A0.85%1,630,000
11GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%N/A0.81%1,560,000
12PENNSYLVANIA ST 5%N/A0.80%1,350,000
13SAN ANTONIO TEX ELEC & GAS REV 3%N/A0.79%1,515,000
14KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.75%1,250,000
15CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%N/A0.74%1,300,000
16NEW YORK N Y 5%N/A0.74%1,250,000
17ILLINOIS ST SALES TAX REV 5%N/A0.73%1,250,000
18LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.73%1,250,000
19OHIO ST ADULT CORRECTIONAL CAP FACS 5%N/A0.73%1,240,000
20CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.72%1,200,000
21TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%N/A0.72%1,250,000
22MAINE MUN BD BK 5%N/A0.71%1,275,000
23ILLINOIS FIN AUTH REV 5%N/A0.69%1,170,000
24MARYLAND ST 5%N/A0.68%1,140,000
25Louisiana St Gas & Fuels Tax R Ref Bds 5%N/A0.60%1,000,000

Geographic Exposure

  • United States
    59.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • US Municipal
    15.3%
  • ETF
    4.6%

Industry Exposure

  • ETF
    4.6%
  • Financing & Development
    3.1%
  • States & Territories
    2.4%
  • Public Utilities
    1.3%
  • Public School Systems
    1.1%
  • Hospitals & Hospital Districts
    0.9%
  • Highways Bridges & Tunnels
    0.9%
  • Other Government Subdivisions
    0.5%
  • Public Transportation
    0.5%
  • Local Government
    0.3%
  • County Government
    0.2%
  • Higher Education
    0.2%
  • Tobacco
    0.1%
  • Private & Religious Schools
    0.1%

SubIndustry Exposure

  • ETF
    4.6%
  • Financing & Development
    3.3%
  • States & Territories
    2.4%
  • School Districts
    1.2%
  • Hospitals
    0.9%
  • Toll Roads
    0.8%
  • Electric & Gas
    0.7%
  • Water & Sewer
    0.6%
  • Special Tax Districts
    0.5%
  • Public Transportation
    0.5%
  • Local Government
    0.3%
  • County Government
    0.2%
  • Tobacco Master Settlement
    0.1%
  • Colleges & Universities
    0.1%
  • Private & Religious Schools
    0.1%
  • Non-Toll Roads
    0.1%
  • Community Colleges
    0.1%
  • Utility Districts
    0.1%

Related Companies and Tools


This page (NYSEARCA:APMU) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners