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ActivePassive Intermediate Municipal Bond ETF (APMU) Holdings List

$24.76 +0.04 (+0.16%)
As of 01:08 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does APMU hold?

The ActivePassive Intermediate Municipal Bond ETF (APMU) top stock holdings include iShares National Muni Bond ETF, First American Government Obligs X, and GAINESVILLE FLA UTILS SYS REV 5%. The top 25 APMU holdings ordered by weight make up 20.61% of the total fund. APMU is a fixed income fund in the strategy category that invests in publicly traded companies and other investments, focused on broad municipals strategies within the North America region. This page includes the top 25 APMU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 APMU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$104.91
+0.3%
3.09%76,378
2First American Government Obligs XN/A2.02%5,183,360
3GAINESVILLE FLA UTILS SYS REV 5%N/A0.86%2,000,000
4AQUARION WTR AUTH CONN WTR SYS REV 5.25%N/A0.84%2,000,000
5METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.83%2,035,000
6TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.83%1,935,000
7NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.77%1,800,000
8SNOHOMISH CNTY WASH HSG AUTH REV 4%N/A0.75%1,915,000
9NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.75%1,750,000
10ILLINOIS ST 5%N/A0.74%1,750,000
11GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.74%1,750,000
12CALIFORNIA ST 5%N/A0.65%1,590,000
13HAMILTON CNTY OHIO SALES TAX 5%N/A0.65%1,500,000
14TEXAS ST UNIV SYS FING REV 5%N/A0.64%1,500,000
15OTHER ASSETS AND LIABILITIESN/A0.64%1,634,720
16TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%N/A0.63%1,550,000
17MESA ARIZ UTIL SYS REV 5%N/A0.62%1,500,000
18VOLUSIA CNTY FLA EDL FAC AUTH REV 5%N/A0.62%1,500,000
19New Jersey Economic Development AuthorityN/A0.61%1,500,000
20SAN ANTONIO TEX ELEC & GAS REV 3%N/A0.59%1,515,000
21PENNSYLVANIA ST 5%N/A0.58%1,350,000
22ILLINOIS FIN AUTH REV 5%N/A0.55%1,295,000
23KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.54%1,250,000
24CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%N/A0.54%1,300,000
25NEW YORK N Y 5%N/A0.53%1,260,000

APMU Geographic Exposure

APMU's largest geographic exposure is United States at 59.6%.

  • United States
    59.6%

APMU Currency Exposure

APMU is exclusively exposed to USD.

  • USD
    80.9%

APMU Sector Exposure

APMU's largest sector exposure is US Municipal at 13.3%, followed by ETF at 3.1%.

  • US Municipal
    13.3%
  • ETF
    3.1%

APMU Industry Exposure

APMU's largest industry exposure is ETF at 3.1%, followed by Financing & Development at 2.7%.

  • ETF
    3.1%
  • Financing & Development
    2.7%
  • States & Territories
    1.6%
  • Public Utilities
    1.2%
  • Hospitals & Hospital Districts
    1.1%
  • Public School Systems
    0.9%
  • Highways Bridges & Tunnels
    0.9%
  • Other Government Subdivisions
    0.4%
  • Public Transportation
    0.2%
  • County Government
    0.2%
  • Other
    0.3%

APMU Sub-Industry Exposure

APMU's largest sub-industry exposure is ETF at 3.1%, followed by Financing & Development at 2.8%.

  • ETF
    3.1%
  • Financing & Development
    2.8%
  • States & Territories
    1.6%
  • Hospitals
    1.1%
  • School Districts
    1.0%
  • Toll Roads
    0.9%
  • Electric & Gas
    0.7%
  • Water & Sewer
    0.5%
  • Special Tax Districts
    0.4%
  • Public Transportation
    0.2%
  • Other
    0.6%

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MarketBeat tracks ActivePassive Intermediate Municipal Bond ETF holdings and portfolio composition, last updated on 11/6/2026.
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