ActivePassive Intermediate Municipal Bond ETF (APMU) Holdings List

$23.95 -0.07 (-0.29%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$23.95 0.00 (0.00%)

As of 09/25/2026 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 Obligs X, and GAINESVILLE FLA UTILS SYS REV 5%. The top 25 APMU holdings ordered by weight make up 20.35% 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

Rank	Company	Current Price	Weight	Shares Held
1	MUB iShares National Muni Bond ETF	$101.17 -0.4%	3.17%	76,378
2	First American Government Obligs X	N/A	1.60%	3,962,510
3	GAINESVILLE FLA UTILS SYS REV 5%	N/A	0.86%	2,000,000
4	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	N/A	0.86%	2,000,000
5	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	0.86%	2,035,000
6	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	N/A	0.84%	1,935,000
7	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.77%	1,800,000
8	SNOHOMISH CNTY WASH HSG AUTH REV 4%	N/A	0.77%	1,915,000
9	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.76%	1,750,000
10	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	N/A	0.75%	1,750,000
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11	ILLINOIS ST 5%	N/A	0.75%	1,750,000
12	CALIFORNIA ST 5%	N/A	0.67%	1,590,000
13	HAMILTON CNTY OHIO SALES TAX 5%	N/A	0.65%	1,500,000
14	TEXAS ST UNIV SYS FING REV 5%	N/A	0.65%	1,500,000
15	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	N/A	0.65%	1,550,000
16	MESA ARIZ UTIL SYS REV 5%	N/A	0.64%	1,500,000
17	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	N/A	0.64%	1,500,000
18	SAN ANTONIO TEX ELEC & GAS REV 3%	N/A	0.60%	1,515,000
19	PENNSYLVANIA ST 5%	N/A	0.59%	1,350,000
20	CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%	N/A	0.55%	1,300,000
21	ILLINOIS FIN AUTH REV 5%	N/A	0.55%	1,265,000
22	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	N/A	0.55%	1,250,000
23	NEW YORK N Y 5%	N/A	0.54%	1,260,000
24	PHILADELPHIA PA GAS WKS REV 5%	N/A	0.54%	1,250,000
25	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	N/A	0.54%	1,240,000

APMU Geographic Exposure

APMU's largest geographic exposure is United States at 118.2%.

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 27.6%, followed by ETF at 6.3%.

US Municipal
27.6%
ETF
6.3%

APMU Industry Exposure

APMU's largest industry exposure is ETF at 6.3%, followed by Financing & Development at 5.9%.

ETF
6.3%
Financing & Development
5.9%
States & Territories
3.5%
Public Utilities
2.6%
Hospitals & Hospital Districts
2.2%
Public School Systems
1.8%
Highways Bridges & Tunnels
1.6%
Other Government Subdivisions
0.9%
Local Government
0.4%
Public Transportation
0.4%
Other
0.9%

APMU Sub-Industry Exposure

APMU's largest sub-industry exposure is ETF at 6.3%, followed by Financing & Development at 6.2%.

ETF
6.3%
Financing & Development
6.2%
States & Territories
3.5%
Hospitals
2.2%
School Districts
1.9%
Toll Roads
1.5%
Electric & Gas
1.5%
Water & Sewer
1.0%
Special Tax Districts
0.9%
Local Government
0.4%
Other
1.5%

APMU Coupon Exposure

APMU's largest coupon exposure is 4-6 at 84.0%, followed by 2-4 at 10.0%.

4-6
84.0%
2-4
10.0%
6-8
0.6%

APMU Maturity Exposure

APMU's largest maturity exposure is 5-10 at 57.3%, followed by 3-5 at 17.3%.

5-10
57.3%
3-5
17.3%
1-3
11.4%
20-30
7.1%
30+
1.5%
10-15
1.1%
0-1
0.8%
15-20
0.1%

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MarketBeat tracks ActivePassive Intermediate Municipal Bond ETF holdings and portfolio composition, last updated on 9/24/2026.

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ActivePassive Intermediate Municipal Bond ETF (APMU) Holdings List