APMU ETF

APMU ETF
$24.77
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Fund Essentials - as of Aug 6, 2026

Net Assets
$246M
Expense Ratio
0.35%
Dividend Yield (Current)
2.72%
Holdings
716
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.33%
1 Year+2.27%
3 Year+2.51%

Asset Allocation

Bonds: 95.80%
Other: 4.20%
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Top Holdings

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TickerNameWeight
MUBIshares National Muni Bond ETF3.29%
FGXXXFirst American Government Obligations Fund2.38%
-Sold GBP /Bought USD0.91%
-Metropolitan Transportation Authority 5% 11/15/2020.89%
-Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.250.89%
Top 10 Concentration: 12.09%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.06
Aug 3, 2026
12M Distributions
12 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APMU ETF Overview

APMU ETF (ActivePassive Intermediate Municipal Bond ETF) is managed by Envestnet Asset Management with $246.3M in net assets. APMU expense ratio is 0.35%, holding 716 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-05-03.

APMU performance shows a YTD return of -0.33%. The 1-year return is 2.27%. APMU dividend yield stands at 2.72%, paid monthly.

APMU top holdings include Ishares National Muni Bond ETF (3.3%), First American Government Obligations Fund (2.4%), Sold GBP /Bought USD (0.9%), Metropolitan Transportation Authority 5% 11/15/202 (0.9%), Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25 (0.9%). Go to all APMU holdings, APMU sectors, or APMU dividends.

APMU can be compared against other funds. Use APMU overlap to find shared positions, or APMU vs another fund for a side-by-side view. APMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.12%
YTD
-0.33%
1 Year
+2.27%
3 Year
+2.51%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1MUBIshares National Muni Bond ETFFinancials3.29%
2FGXXXFirst American Government Obligations FundFinancials2.38%
3-Sold GBP /Bought USDOther0.91%
4-Metropolitan Transportation Authority 5% 11/15/202Other0.89%
5-Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25Other0.89%
6-New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5Other0.79%
7-Snohomish Cnty Wa Hsg Auth 404/01/2033Other0.79%
8-State Of Illinois 5% 04/01/2035 5 2035-04-01Other0.78%
9CA CAS 5 03/01/2035State Of California 5.0% 2035-03-01Financials0.69%
10-Texas State University System 5% 03/15/2033Other0.68%