AUM $255.8MER 0.35%NAV $24.48Holdings —Inception May 2023
Price Chart
Key Statistics
Previous Close
$24.53Day Range
$24.52$24.58
52-Week Range
$23.82$25.46
Avg Volume
26.6KDividend Yield
2.58%Expense Ratio
0.35%AUM
$255.8MShares Outstanding
10.5METF 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 | 96.93% |
| Financial Services | 3.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.88% |
| United States | 6.12% |
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 $255.8M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Cash & Others category.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETF | 3.08% | 76,378 | $7.9M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 1.74% | 4,455,121 | $4.5M |
| 3 | — | Cash & Other | 1.25% | 3,186,158 | $3.2M |
| 4 | — | City of Gainesville FL Utilities System Revenue 5% 10/01/2034 | 0.86% | 2,000,000 | $2.2M |
| 5 | — | Aquarion Water Authority 5.25% 02/01/2031 | 0.84% | 2,000,000 | $2.2M |
| 6 | — | Metropolitan Transportation Authority 5% 11/15/2029 | 0.84% | 2,035,000 | $2.1M |
| 7 | — | Central Texas Turnpike System 5% 08/15/2033 | 0.82% | 1,935,000 | $2.1M |
| 8 | — | New Jersey Transportation Trust Fund Authority 5% 06/15/2035 | 0.76% | 1,800,000 | $2.0M |
| 9 | — | Snohomish County Housing Authority 4% 04/01/2033 | 0.75% | 1,915,000 | $1.9M |
| 10 | — | New York State Dormitory Authority 5% 03/15/2033 | 0.75% | 1,750,000 | $1.9M |
| 11 | — | Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2031 | 0.74% | 1,750,000 | $1.9M |
| 12 | — | State of Illinois 5% 04/01/2035 | 0.73% | 1,750,000 | $1.9M |
| 13 | — | State of California 5% 03/01/2035 | 0.65% | 1,590,000 | $1.7M |
| 14 | — | County of Hamilton OH Sales Tax Revenue 5% 12/01/2035 | 0.64% | 1,500,000 | $1.6M |
| 15 | — | Texas State University System 5% 03/15/2033 | 0.64% | 1,500,000 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +1.05% | |
| 1M | +3.13% | |
| 3M | -0.47% | |
| 6M | -1.65% | |
| YTD | -2.19% | |
| 1Y | -2.50% | |
| 3Y | +3.02% | |
| 5Y | -2.01% |
Moving Averages
20-Day MA
$24.18
Above 20-Day MA50-Day MA
$24.38
Above 50-Day MA200-Day MA
$24.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.46
Current Price
$24.55
52-Week Low
$23.82
$23.82$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(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.70% |
| AUM | $255.8M | $1.96B | $1.64B |
| Dividend Yield | 2.58% | 9.50% | 11.22% |
| Avg Volume | 26.6K | 755.4K | 314.3K |
| Holdings | — | 266 | 191 |
| Performance | |||
| 1-Month Return | +2.55% | -1.40% | -1.39% |
| 6-Month Return | -0.99% | +7.57% | -3.23% |
| YTD Return | -2.09% | +1.47% | -3.05% |
| 1-Year Return | -2.73% | +0.90% | -4.28% |
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