APMU ETF

$24.74
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Showing 10 of 710 holdings(as of Apr 30, 2026)Top 10 Weight: 10.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MUBIshares National Muni Bond ETF3.65%76,378$8.15M-FinancialsCapital Markets
2-FX Forward: THB/USD settle 2021-03-041.02%2,285,633$2.29M-OtherOther
3-New York St Dorm Auth St Perso Nysgen 03/33 Fixed 50.89%1,750,000$1.98MProProPro
4-State Of Illinois 5% 04/01/2035 5 2035-04-010.88%1,750,000$1.96MProProPro
5-Snohomish Cnty Wa Hsg Auth 404/01/20330.85%1,865,000$1.90MProProPro
6CA CAS 5 03/01/2035State Of California 5.0% 2035-03-010.74%1,540,000$1.65MProProPro
7PA PAS 5 09/01/2032Pa St 5% 09/01/320.68%1,350,000$1.52MProProPro
8-Pennsylvania Turnpike Commission 5% 12/01/20340.64%1,250,000$1.43MProProPro
9NY NYC 5 08/01/2032City Of New York Ny 5% 08/01/20320.63%1,260,000$1.40MProProPro
10-Capital Trust Authority 0.05 12/01/20300.63%1,300,000$1.41MProProPro
See the other 700 holdings of APMU
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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APMU ETF Top Holdings

APMU holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Ishares National Muni Bond ETF at 3.6%, FX Forward: THB/USD settle 2021-03-04 at 1.0%, New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5 at 0.9%.

APMU portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Other at 21.8%.

APMU sector allocation provides a detailed breakdown. APMU overlap tool shows how holdings compare to other funds in your portfolio.

Compare APMU

APMU vs SPYAPMU vs QQQAPMU vs VOOAPMU vs VTIAPMU vs IVVAPMU vs SCHDAPMU vs VYMAPMU vs VXUS
Showing 10 of 710 holdingsTop 10 Weight: 10.61%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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