AUM $198.0MER 0.37%NAV $25.13Holdings —Inception May 2023
Price Chart
Key Statistics
Previous Close
$24.77Day Range
$24.80$24.82
52-Week Range
$24.58$25.46
Avg Volume
23.2KDividend Yield
2.58%Expense Ratio
0.37%AUM
$198.0MShares Outstanding
9.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 93.93% |
| Financial Services | 6.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.51% |
| United States | 6.49% |
Fund Information
- Issuer
- ActivePassive
- Category
- Cash & Others
- Inception Date
- May 3, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg Municipal 1-10 Year Blend Index. Under normal market conditions, the fund will invest at least 80% of its net assets in U.S. municipal bond securities that are exempt from U.S. federal income tax and are rated investment grade or better.
Similar ETFs
The ActivePassive Intermediate Municipal Bond ETF (APMU) is an exchange-traded fund issued by ActivePassive that launched on May 3, 2023. It currently manages $198.0M in assets under management. The fund charges an expense ratio of 0.37%. It falls under the Cash & Others category.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETF | 6.49% | 76,378 | $8.1M |
| 2 | — | Aquarion Water Authority 5.25% 02/01/2031 | 1.76% | 2,000,000 | $2.2M |
| 3 | — | Central Texas Turnpike System 5% 08/15/2033 | 1.71% | 1,935,000 | $2.1M |
| 4 | — | New York State Dormitory Authority 5% 03/15/2033 | 1.57% | 1,750,000 | $2.0M |
| 5 | — | Snohomish County Housing Authority 4% 04/01/2033 | 1.56% | 1,915,000 | $1.9M |
| 6 | — | State of Illinois 5% 04/01/2035 | 1.54% | 1,750,000 | $1.9M |
| 7 | — | State of California 5% 03/01/2035 | 1.36% | 1,590,000 | $1.7M |
| 8 | — | Texas State University System 5% 03/15/2033 | 1.34% | 1,500,000 | $1.7M |
| 9 | — | Commonwealth of Pennsylvania 5% 09/01/2032 | 1.21% | 1,350,000 | $1.5M |
| 10 | — | Capital Trust Authority 5% 12/01/2030 | 1.12% | 1,300,000 | $1.4M |
| 11 | — | City of New York NY 5% 08/01/2032 | 1.11% | 1,260,000 | $1.4M |
| 12 | — | State of Illinois Sales Tax Revenue 5% 06/15/2032 | 1.10% | 1,250,000 | $1.4M |
| 13 | — | State of Ohio 5% 10/01/2031 | 1.10% | 1,240,000 | $1.4M |
| 14 | — | Maine Municipal Bond Bank 5% 11/01/2028 | 1.08% | 1,275,000 | $1.3M |
| 15 | — | Rhode Island Commerce Corp 5% 06/15/2031 | 1.05% | 1,200,000 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.14% | |
| 1M | +0.28% | |
| 3M | -0.56% | |
| 6M | -2.59% | |
| YTD | -1.25% | |
| 1Y | -0.56% | |
| 3Y | +1.85% | |
| 5Y | -1.07% |
Moving Averages
20-Day MA
$24.74
Above 20-Day MA50-Day MA
$24.83
Below 50-Day MA200-Day MA
$25.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.46
Current Price
$24.80
52-Week Low
$24.58
$24.58$25.46
Current Yield
2.58%
Annual Dividend
$0.2312
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0568 | Jun 2, 2026 |
| May 1, 2026 | $0.0546 | May 4, 2026 |
| Apr 1, 2026 | $0.0686 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0511 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0391 | Feb 3, 2026 |
| Dec 23, 2025 | $0.0704 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0471 | Dec 1, 2025 |
| Nov 3, 2025 | $0.0582 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0566 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0519 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0561 | Aug 4, 2025 |
| Aug 1, 2025 | $0.0561 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0538 | Jul 2, 2025 |
| Jul 1, 2025 | $0.0538 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0534 | Jun 3, 2025 |
| May 1, 2025 | $0.0526 | May 2, 2025 |
| Apr 1, 2025 | $0.0614 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0483 | Mar 4, 2025 |
| Mar 3, 2025 | $0.0483 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0498 | Feb 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | APMU | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.62% | 0.69% |
| AUM | $198.0M | $2.98B | $1.59B |
| Dividend Yield | 2.58% | 9.29% | 11.21% |
| Avg Volume | 23.2K | 843.5K | 204.9K |
| Holdings | — | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.32% | +1.52% | +1.99% |
| 6-Month Return | -1.00% | +4.85% | +1.28% |
| YTD Return | -1.26% | +5.87% | -0.32% |
| 1-Year Return | -1.30% | +3.99% | -1.59% |
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