ActivePassive Intermediate Municipal Bond ETF (APMU) Holdings

$24.64
+0.05 (+0.20%)
(As of 05/3/2024 08:51 PM ET)

Top 50 APMU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106.67
+0.3%
26.26%313,510
2First American Government Obligs XN/A8.64%10,976,679
3SNOHOMISH CNTY WASH HSG AUTH REV 4%N/A1.45%1,810,000
4GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%N/A1.22%1,540,000
5LOS ANGELES CALIF UNI SCH DIST 5%N/A1.12%1,250,000
6MAINE MUN BD BK 5%N/A1.06%1,250,000
7UNIVERSITY TEX UNIV REVS 5%N/A0.91%1,130,000
8OREGON ST 5%N/A0.87%1,000,000
9OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5%N/A0.86%1,000,000
10HOUSTON TEX UTIL SYS REV 5%N/A0.82%1,000,000
11KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.82%1,000,000
12MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%N/A0.82%1,075,000
13MINNESOTA ST 5%N/A0.79%925,000
14ARIZONA ST UNIV REVS 5%N/A0.76%840,000
15LOUISIANA ST 5%N/A0.72%850,000
16SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%N/A0.66%750,000
17CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.63%810,000
18NEW JERSEY ST EDL FACS AUTH REV 4%N/A0.62%790,000
19MARYLAND ST DEPT TRANSN CONS TRANSN 4%N/A0.61%735,000
20CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.60%725,000
21NEVADA ST HWY IMPT REV 3%N/A0.60%780,000
22PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A0.55%650,000
23SAN ANTONIO TEX 5%N/A0.50%600,000
24NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.49%620,000
25CHICAGO ILL WASTEWATER TRANSMISSION REV 5%N/A0.45%515,000
26FLORIDA ST BRD ED PUB ED 5%N/A0.45%545,000
27CONNECTICUT ST 5%N/A0.44%500,000
28CHICAGO ILL WTR REV 5%N/A0.40%455,000
29CURATORS UNIV MO SYS FACS REV 5%N/A0.40%455,000
30ILLINOIS ST 5.5%N/A0.40%490,000
31MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05%N/A0.40%520,000
32NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.40%475,000
33PENNSYLVANIA ST 5%N/A0.39%470,000
34NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.37%445,000
35HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%N/A0.35%430,000
36LEWISVILLE TEX INDPT SCH DIST 5%N/A0.35%400,000
37SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.35%415,000
38CONNECTICUT ST 5%N/A0.34%420,000
39GEORGIA ST 5%N/A0.34%415,000
40HARRIS CNTY TEX 5%N/A0.34%415,000
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41NEW YORK ST TWY AUTH GEN REV 5%N/A0.34%425,000
42PENNSYLVANIA ST 5%N/A0.34%420,000
43KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%N/A0.32%410,000
44MASSACHUSETTS ST 5%N/A0.32%350,000
45ENERGY NORTHWEST WASH ELEC REV 5%N/A0.31%365,000
46NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.31%390,000
47HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%N/A0.30%355,000
48JOHNSON CNTY KANS UNI SCH DIST NO 233 2.25%N/A0.30%405,000
49PORT AUTH N Y & N J 4%N/A0.30%385,000
50UNIVERSITY WASH UNIV REVS 5%N/A0.30%350,000

Geographic Exposure

  • United States
    79.5%

Currency Exposure

  • USD
    105.0%

Sector Exposure

  • ETF
    26.3%
  • US Municipal
    20.5%

Industry Exposure

  • ETF
    26.3%
  • Financing & Development
    4.5%
  • States & Territories
    3.5%
  • Highways Bridges & Tunnels
    1.5%
  • Public Utilities
    1.5%
  • Higher Education
    1.1%
  • Public School Systems
    0.7%
  • County Government
    0.6%
  • Public Transportation
    0.6%
  • Local Government
    0.6%
  • Ports & Marinas
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Other Government Subdivisions
    0.2%
  • Airports
    0.2%
  • Tobacco
    0.2%
  • Private & Religious Schools
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • ETF
    26.3%
  • Financing & Development
    4.7%
  • States & Territories
    3.5%
  • Toll Roads
    1.1%
  • Colleges & Universities
    1.0%
  • Electric & Gas
    0.8%
  • School Districts
    0.7%
  • Water & Sewer
    0.6%
  • County Government
    0.6%
  • Public Transportation
    0.6%
  • Local Government
    0.6%
  • Non-Toll Roads
    0.4%
  • Ports & Marinas
    0.3%
  • Hospitals
    0.2%
  • Special Tax Districts
    0.2%
  • Airport Services
    0.2%
  • Tobacco Master Settlement
    0.2%
  • Private & Religious Schools
    0.1%
  • Utility Districts
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    69.9%
  • 2-4
    5.7%
  • 0-2
    1.4%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    42.8%
  • 3-5
    16.8%
  • 1-3
    11.8%
  • 20-30
    2.1%
  • 30+
    1.9%
  • 0-1
    1.6%
  • 10-15
    1.3%
  • 15-20
    0.5%

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This page (NYSEARCA:APMU) was last updated on 5/6/2024 by MarketBeat.com Staff

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