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ActivePassive Intermediate Municipal Bond ETF (APMU) Holdings

$25.23 -0.01 (-0.04%)
As of 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
$106.47
-0.1%
4.61%82,905
2First American Government Obligations FundN/A3.22%6,113,531
3New York St Dorm Auth 5%N/A1.05%1,750,000
4GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A1.04%1,750,000
5PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.99%1,645,000
6SNOHOMISH CNTY WASH HSG AUTH REV 4%N/A0.98%1,810,000
7VOLUSIA CNTY FLA EDL FAC AUTH REV 5%N/A0.88%1,500,000
8MISSISSIPPI ST 4%N/A0.86%1,630,000
9GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%N/A0.82%1,560,000
10PENNSYLVANIA ST 5%N/A0.81%1,350,000
11SAN ANTONIO TEX ELEC & GAS REV 3%N/A0.81%1,515,000
12CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%N/A0.75%1,300,000
13KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.75%1,250,000
14NEW YORK N Y 5%N/A0.75%1,250,000
15ILLINOIS ST SALES TAX REV 5%N/A0.74%1,250,000
16LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.74%1,250,000
17OHIO ST ADULT CORRECTIONAL CAP FACS 5%N/A0.74%1,240,000
18CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.73%1,200,000
19MAINE MUN BD BK 5%N/A0.73%1,275,000
20TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%N/A0.73%1,250,000
21ILLINOIS FIN AUTH REV 5%N/A0.70%1,170,000
22MARYLAND ST 5%N/A0.69%1,140,000
23HOUSTON TEX UTIL SYS REV 5%N/A0.62%1,150,000
24Louisiana St Gas & Fuels Tax R Ref Bds 5%N/A0.61%1,000,000
25TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.61%1,020,000

Geographic Exposure

  • United States
    61.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • US Municipal
    15.0%
  • ETF
    4.6%

Industry Exposure

  • ETF
    4.6%
  • Financing & Development
    3.1%
  • States & Territories
    2.3%
  • Public Utilities
    1.3%
  • Public School Systems
    1.1%
  • Highways Bridges & Tunnels
    0.9%
  • Hospitals & Hospital Districts
    0.8%
  • Other Government Subdivisions
    0.5%
  • Public Transportation
    0.5%
  • Local Government
    0.3%
  • County Government
    0.2%
  • Higher Education
    0.2%
  • Private & Religious Schools
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • ETF
    4.6%
  • Financing & Development
    3.3%
  • States & Territories
    2.3%
  • School Districts
    1.1%
  • Hospitals
    0.8%
  • Toll Roads
    0.8%
  • Electric & Gas
    0.6%
  • Water & Sewer
    0.6%
  • Special Tax Districts
    0.5%
  • Public Transportation
    0.5%
  • Local Government
    0.3%
  • County Government
    0.2%
  • Colleges & Universities
    0.1%
  • Private & Religious Schools
    0.1%
  • Tobacco Master Settlement
    0.1%
  • Non-Toll Roads
    0.1%
  • Community Colleges
    0.1%
  • Utility Districts
    0.1%

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This page (NYSEARCA:APMU) was last updated on 9/19/2025 by MarketBeat.com Staff
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