ActivePassive Intermediate Municipal Bond ETF
NYSE Arca:APMU

  • LAST PRICE
    24.94
  • TODAY'S CHANGE (%)
    0.02 (0.10%)
  • Bid / Lots
    24.92/ 1
  • Ask / Lots
    24.94/ 2
  • Open / Previous Close
    24.92 / 24.92
  • Day Range
    24.92
    24.94
  • 52 Week Range
    24.39
    25.14
  • Volume
    2,434
  • Overall Morningstar Rating
    Not Ratedout of 402 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		97.9%
Cash		2.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MUB
iShares National Muni Bond ETF
Long
3.2%
0.00%
$4.6M
First American Government Obligs X
Long
1.4%
+28.80%
$2.1M
PRIVATE COLLEGES & UNIVS AUTH GA REV 5%
Long
1.3%
0.00%
$1.9M
SNOHOMISH CNTY WASH HSG AUTH REV 4%
Long
1.3%
0.00%
$1.8M
MISSISSIPPI ST 4%
Long
1.1%
0.00%
$1.6M
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%
Long
1.1%
0.00%
$1.6M
PENNSYLVANIA ST 5%
Long
1.1%
0.00%
$1.5M
LOS ANGELES CALIF UNI SCH DIST 5%
Long
1.0%
0.00%
$1.4M
OHIO ST ADULT CORRECTIONAL CAP FACS 5%
Long
1.0%
0.00%
$1.4M
MAINE MUN BD BK 5%
Long
0.9%
0.00%
$1.4M
As of 2024-11-19

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Muni National Interm
Sponsor
Envestnet Asset Management, Inc.
Inception
May 2, 2023
As of 2024-10-31

The investment seeks current income that is exempt from federal income taxes consistent with low volatility of principal. 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.

Holding Details
Total Net Assets$145.2M
Shares Out.6.0M
Net Asset Value (NAV)$24.84
Prem/Discount to NAV0.32%
P/E Ratio---
Dividend Yield2.26%
Dividend per Share0.56 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/4/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%