Free Trial

ActivePassive Intermediate Municipal Bond ETF (APMU) Holdings

$24.75 -0.01 (-0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 50 APMU Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A1.48%2,500,641
2GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A1.14%1,750,000
3PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A1.09%1,645,000
4SNOHOMISH CNTY WASH HSG AUTH REV 4%N/A1.07%1,810,000
5MISSISSIPPI ST 4%N/A0.97%1,630,000
6GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%N/A0.93%1,560,000
7PENNSYLVANIA ST 5%N/A0.90%1,350,000
8KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.83%1,250,000
9NEW YORK N Y 5%N/A0.83%1,250,000
10OHIO ST ADULT CORRECTIONAL CAP FACS 5%N/A0.82%1,240,000
11ILLINOIS ST SALES TAX REV 5%N/A0.81%1,250,000
12MAINE MUN BD BK 5%N/A0.81%1,275,000
13TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%N/A0.81%1,250,000
14CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.80%1,200,000
15LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.80%1,250,000
16ILLINOIS FIN AUTH REV 5%N/A0.77%1,170,000
17HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.76%1,185,000
18MARYLAND ST 5%N/A0.76%1,140,000
19SPRING TEX INDPT SCH DIST 5%N/A0.74%1,250,000
20HOUSTON TEX UTIL SYS REV 5%N/A0.70%1,150,000
21FLORIDA ST BRD ED PUB ED 5%N/A0.68%1,130,000
22CALIFORNIA ST 5%N/A0.67%1,000,000
23MICHIGAN ST UNIV REVS 5%N/A0.67%1,000,000
24TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.67%1,020,000
25TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.67%1,035,000
26UNIVERSITY TEX UNIV REVS 5%N/A0.67%1,130,000
27UNIVERSITY WASH UNIV REVS 5%N/A0.67%1,000,000
28DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5%N/A0.66%1,000,000
29PHILADELPHIA PA 5%N/A0.66%1,000,000
30LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.65%1,000,000
31OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%N/A0.65%1,010,000
32ILLINOIS FIN AUTH REV 5%N/A0.64%1,000,000
33MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%N/A0.64%1,075,000
34DISTRICT COLUMBIA 5%N/A0.63%1,015,000
35UNIVERSITY TEX UNIV REVS 5%N/A0.63%1,000,000
36HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.62%1,000,000
37
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$103.24
0.0%
0.62%10,035
38KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.62%1,010,000
39CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.60%940,000
40HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.60%1,000,000
The $7 company helping Nvidia build the world’s first trillion-dollar robot … (Ad)

Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.

Now he's identified his next potential winner. Click here to find out more.
41ILLINOIS ST 5%N/A0.60%1,000,000
42MINNESOTA ST 5%N/A0.59%925,000
43LOUISIANA ST 5%N/A0.55%870,000
44MASSACHUSETTS ST 3%N/A0.54%960,000
45CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.51%855,000
46LOUISIANA ST GAS & FUELS TAX REV 5%N/A0.49%750,000
47MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.49%750,000
48SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.49%750,000
49KANSAS ST DEPT TRANSN HWY REV 5%N/A0.48%750,000
50SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%N/A0.48%750,000

Geographic Exposure

  • United States
    126.0%

Currency Exposure

  • USD
    200.2%

Sector Exposure

  • US Municipal
    32.5%
  • ETF
    6.3%

Industry Exposure

  • Financing & Development
    6.3%
  • ETF
    6.3%
  • States & Territories
    5.4%
  • Public Utilities
    2.8%
  • Highways Bridges & Tunnels
    2.2%
  • Public School Systems
    2.1%
  • Higher Education
    1.8%
  • Hospitals & Hospital Districts
    1.1%
  • Public Transportation
    1.0%
  • Other Government Subdivisions
    0.8%
  • County Government
    0.8%
  • Local Government
    0.6%
  • Private & Religious Schools
    0.2%
  • Tobacco
    0.2%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Financing & Development
    6.7%
  • ETF
    6.3%
  • States & Territories
    5.4%
  • School Districts
    2.3%
  • Colleges & Universities
    1.6%
  • Toll Roads
    1.6%
  • Electric & Gas
    1.4%
  • Water & Sewer
    1.3%
  • Hospitals
    1.1%
  • Public Transportation
    1.0%
  • Special Tax Districts
    0.8%
  • County Government
    0.8%
  • Non-Toll Roads
    0.6%
  • Local Government
    0.6%
  • Private & Religious Schools
    0.2%
  • Tobacco Master Settlement
    0.2%
  • Community Colleges
    0.1%
  • Utility Districts
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    85.2%
  • 2-4
    9.2%
  • 6-8
    0.5%
  • 0-2
    0.4%

Maturity Exposure

  • 5-10
    52.0%
  • 3-5
    20.0%
  • 1-3
    13.7%
  • 10-15
    4.3%
  • 20-30
    4.3%
  • 0-1
    1.2%
  • 30+
    1.0%
  • 15-20
    0.8%

Related Companies and Tools


This page (NYSEARCA:APMU) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners