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ActivePassive Intermediate Municipal Bond ETF (APMU) Holdings List

$24.81 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does APMU hold?

The ActivePassive Intermediate Municipal Bond ETF (APMU) top stock holdings include iShares National Muni Bond ETF, First American Government Obligations Fund, and METROPOLITAN TRANSN AUTH N Y REV 5%. The top 25 APMU holdings ordered by weight make up 22.32% 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 a complete 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
$106.17
3.58%76,378
2First American Government Obligations FundN/A2.24%5,105,206
3METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.96%2,035,000
4TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.95%1,935,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.87%1,750,000
6ILLINOIS ST 5%N/A0.86%1,750,000
7NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.86%1,720,000
8GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.85%1,750,000
9SNOHOMISH CNTY WASH HSG AUTH REV 4%N/A0.84%1,865,000
10TEXAS ST UNIV SYS FING REV 5%N/A0.74%1,500,000
11CALIFORNIA ST 5%N/A0.73%1,540,000
12VOLUSIA CNTY FLA EDL FAC AUTH REV 5%N/A0.72%1,500,000
13MESA ARIZ UTIL SYS REV 5%N/A0.71%1,500,000
14SAN ANTONIO TEX ELEC & GAS REV 3%N/A0.66%1,515,000
15PENNSYLVANIA ST 5%N/A0.66%1,350,000
16PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.63%1,250,000
17KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.62%1,250,000
18CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%N/A0.62%1,300,000
19NEW YORK N Y 5%N/A0.62%1,260,000
20OHIO ST ADULT CORRECTIONAL CAP FACS 5%N/A0.61%1,240,000
21ILLINOIS ST SALES TAX REV 5%N/A0.60%1,250,000
22LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.60%1,250,000
23PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5%N/A0.60%1,235,000
24CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.60%1,200,000
25TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%N/A0.59%1,250,000

APMU Geographic Exposure

APMU's largest geographic exposure is United States at 119.1%.

  • United States
    100.0%

APMU Currency Exposure

APMU is exclusively exposed to USD.

  • USD
    100.0%

APMU Sector Exposure

APMU's largest sector exposure is US Municipal at 28.1%, followed by ETF at 7.1%.

  • US Municipal
    28.1%
  • ETF
    7.1%

APMU Industry Exposure

APMU's largest industry exposure is ETF at 7.1%, followed by Financing & Development at 6.0%.

  • ETF
    7.1%
  • Financing & Development
    6.0%
  • States & Territories
    3.4%
  • Public Utilities
    2.9%
  • Highways Bridges & Tunnels
    2.0%
  • Public School Systems
    1.7%
  • Hospitals & Hospital Districts
    1.6%
  • Other Government Subdivisions
    0.9%
  • Higher Education
    0.7%
  • Public Transportation
    0.6%
  • Other
    1.3%

APMU Sub-Industry Exposure

APMU's largest sub-industry exposure is ETF at 7.1%, followed by Financing & Development at 6.3%.

  • ETF
    7.1%
  • Financing & Development
    6.3%
  • States & Territories
    3.4%
  • Toll Roads
    1.9%
  • School Districts
    1.8%
  • Electric & Gas
    1.7%
  • Hospitals
    1.6%
  • Water & Sewer
    1.1%
  • Special Tax Districts
    0.9%
  • Colleges & Universities
    0.6%
  • Other
    2.2%

APMU Coupon Exposure

APMU's largest coupon exposure is 4-6 at 82.8%, followed by 2-4 at 11.4%.

  • 4-6
    82.8%
  • 2-4
    11.4%
  • 6-8
    0.6%
  • 0-2
    0.2%

APMU Maturity Exposure

APMU's largest maturity exposure is 5-10 at 54.9%, followed by 3-5 at 17.4%.

  • 5-10
    54.9%
  • 3-5
    17.4%
  • 1-3
    13.5%
  • 20-30
    6.4%
  • 0-1
    2.3%
  • 30+
    1.7%
  • 10-15
    0.7%
  • 15-20
    0.2%

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This page (NYSEARCA:APMU) was last updated on 5/25/2026 by MarketBeat.com Staff.
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