APMU ETF

$24.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$244M
Expense Ratio
0.35%
Dividend Yield (Current)
2.66%
Holdings
710
Inception Date
May 3, 2023
Fund Family
Envestnet Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.80%
1 Year+3.92%
3 Year+2.94%

Asset Allocation

Bonds: 91.47%
Cash: 1.86%
Other: 6.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUBIshares National Muni Bond ETF3.65%
-FX Forward: THB/USD settle 2021-03-041.02%
-New York St Dorm Auth St Perso Nysgen 03/33 Fixed 50.89%
-State Of Illinois 5% 04/01/2035 5 2035-04-010.88%
-Snohomish Cnty Wa Hsg Auth 404/01/20330.85%
Top 10 Concentration: 10.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.06
Jul 1, 2026
12M Distributions
11 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how APMU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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APMU ETF Overview

APMU ETF (ActivePassive Intermediate Municipal Bond ETF) is managed by Envestnet Asset Management with $243.9M in net assets. APMU expense ratio is 0.35%, holding 710 positions across sectors including Other, Financials, Utilities. Inception date: 2023-05-03.

APMU performance shows a YTD return of 0.80%. The 1-year return is 3.92%. APMU dividend yield stands at 2.66%, paid monthly.

APMU top holdings include Ishares National Muni Bond ETF (3.6%), FX Forward: THB/USD settle 2021-03-04 (1.0%), New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5 (0.9%), State Of Illinois 5% 04/01/2035 5 2035-04-01 (0.9%), Snohomish Cnty Wa Hsg Auth 404/01/2033 (0.8%). View all APMU holdings, sector breakdown, or dividend history.

APMU can be compared against other funds using the overlap calculator or side-by-side comparison tool. APMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+0.80%
1 Year
+3.92%
3 Year
+2.94%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1MUBIshares National Muni Bond ETFFinancials3.65%
2-FX Forward: THB/USD settle 2021-03-04Other1.02%
3-New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5Other0.89%
4-State Of Illinois 5% 04/01/2035 5 2035-04-01Other0.88%
5-Snohomish Cnty Wa Hsg Auth 404/01/2033Other0.85%
6CA CAS 5 03/01/2035State Of California 5.0% 2035-03-01Financials0.74%
7PA PAS 5 09/01/2032Pa St 5% 09/01/32Financials0.68%
8-Pennsylvania Turnpike Commission 5% 12/01/2034Other0.64%
9NY NYC 5 08/01/2032City Of New York Ny 5% 08/01/2032Financials0.63%
10-Capital Trust Authority 0.05 12/01/2030Other0.63%