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ActivePassive Intermediate Municipal Bond ETF (APMU) Holdings

$24.48 0.00 (0.00%)
As of 05/2/2025 04:10 PM Eastern

Top 50 APMU Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A1.41%2,255,028
2PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A1.14%1,645,000
3SNOHOMISH CNTY WASH HSG AUTH REV 4%N/A1.11%1,810,000
4MISSISSIPPI ST 4%N/A1.02%1,630,000
5GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%N/A0.98%1,560,000
6PENNSYLVANIA ST 5%N/A0.92%1,350,000
7KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.86%1,250,000
8LOS ANGELES CALIF UNI SCH DIST 5%N/A0.86%1,250,000
9NEW YORK N Y 5%N/A0.86%1,250,000
10MAINE MUN BD BK 5%N/A0.85%1,275,000
11OHIO ST ADULT CORRECTIONAL CAP FACS 5%N/A0.85%1,240,000
12ILLINOIS ST SALES TAX REV 5%N/A0.84%1,250,000
13TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%N/A0.84%1,250,000
14CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.83%1,200,000
15HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.79%1,185,000
16MARYLAND ST 5%N/A0.79%1,140,000
17SPRING TEX INDPT SCH DIST 5%N/A0.78%1,250,000
18HOUSTON TEX UTIL SYS REV 5%N/A0.74%1,150,000
19FLORIDA ST BRD ED PUB ED 5%N/A0.72%1,130,000
20UNIVERSITY TEX UNIV REVS 5%N/A0.71%1,130,000
21TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.70%1,035,000
22TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.69%1,020,000
23UNIVERSITY WASH UNIV REVS 5%N/A0.69%1,000,000
24CALIFORNIA ST 5%N/A0.68%1,000,000
25ILLINOIS FIN AUTH REV 5%N/A0.68%1,000,000
26LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.68%1,000,000
27OREGON ST 5%N/A0.68%1,000,000
28ILLINOIS FIN AUTH REV 5%N/A0.67%1,000,000
29MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%N/A0.67%1,075,000
30OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%N/A0.67%1,010,000
31DISTRICT COLUMBIA 5%N/A0.66%1,015,000
32UNIVERSITY TEX UNIV REVS 5%N/A0.66%1,000,000
33HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.65%1,000,000
34
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$104.25
-0.1%
0.65%10,035
35KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.65%1,010,000
36ILLINOIS ST 5%N/A0.64%1,000,000
37HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.63%1,000,000
38CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.62%940,000
39MINNESOTA ST 5%N/A0.61%925,000
40LOUISIANA ST 5%N/A0.57%870,000
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41CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.53%855,000
42LOUISIANA ST GAS & FUELS TAX REV 5%N/A0.51%750,000
43MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.51%750,000
44CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.50%770,000
45KANSAS ST DEPT TRANSN HWY REV 5%N/A0.50%750,000
46MARYLAND ST STAD AUTH BUILT LEARN REV 5%N/A0.50%750,000
47SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.50%750,000
48SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%N/A0.50%750,000
49ILLINOIS ST 5%N/A0.49%770,000
50SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.49%750,000

Geographic Exposure

  • United States
    63.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • US Municipal
    17.9%
  • ETF
    0.6%

Industry Exposure

  • Financing & Development
    3.7%
  • States & Territories
    3.0%
  • Public Utilities
    1.4%
  • Highways Bridges & Tunnels
    1.2%
  • Public Transportation
    1.0%
  • Higher Education
    1.0%
  • Public School Systems
    0.9%
  • ETF
    0.6%
  • Hospitals & Hospital Districts
    0.5%
  • Local Government
    0.5%
  • County Government
    0.4%
  • Other Government Subdivisions
    0.3%
  • Tobacco
    0.1%
  • Private & Religious Schools
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.9%
  • States & Territories
    3.0%
  • School Districts
    1.0%
  • Public Transportation
    1.0%
  • Colleges & Universities
    0.9%
  • Toll Roads
    0.9%
  • Water & Sewer
    0.7%
  • Electric & Gas
    0.7%
  • ETF
    0.6%
  • Hospitals
    0.5%
  • Local Government
    0.5%
  • County Government
    0.4%
  • Non-Toll Roads
    0.3%
  • Special Tax Districts
    0.3%
  • Tobacco Master Settlement
    0.1%
  • Private & Religious Schools
    0.1%
  • Community Colleges
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    86.9%
  • 2-4
    8.4%
  • 0-2
    1.4%
  • 6-8
    0.5%

Maturity Exposure

  • 5-10
    49.0%
  • 3-5
    22.7%
  • 1-3
    16.2%
  • 20-30
    4.9%
  • 10-15
    2.8%
  • 0-1
    1.5%
  • 30+
    1.4%
  • 15-20
    1.0%

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This page (NYSEARCA:APMU) was last updated on 5/3/2025 by MarketBeat.com Staff
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