ActivePassive Intermediate Municipal Bond ETF
APMUNYSEARCAEnvestnetFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $244.43M
- Expense ratio
- 0.35%
- Dividend yield
- 2.57%
- Holdings
- 1,241
- 52-week range
- $23.76$25.99
- Volume (live)
- -
- Avg. volume (3M)
- 35.70K
APMU ETF: ActivePassive Intermediate Municipal Bond ETF - Price, Holdings & Analysis
ActivePassive Intermediate Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.26 - $24.29 |
|---|---|
| 52-Week High | $25.99 |
| 52-Week Low | $23.76 |
| Open | $24.27 |
| Volume (last close) | 35.78K |
| Average Volume (3M) | 35.70K |
| 1 Day Change | +0.66% |
|---|---|
| 1 Month Change | −0.45% |
| 6 Month Change | −3.00% |
| YTD Change | −3.28% |
| 1 Year Change | −3.65% |
| Annual Dividend | $0.62 |
|---|---|
| Dividend Yield | 2.57% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −3.37% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $244.43M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 1,241 |
| Inception Date | May 2, 2023 |
| 50-Day MA | $24.43 |
|---|---|
| 200-Day MA | $24.89 |
| RSI | 45.72 |
| Stochastic %K | 82.22 |
| Stochastic %D | 79.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
APMU at a Glance
ActivePassive Intermediate Municipal Bond ETF (APMU) is a fixed income ETF from Envestnet, launched in May 2023. It manages $244.43M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,241 positions. The largest are iShares National Muni Bond ETF (NYSE ARCA:MUB, 3.17%), iShares National Muni Bond ETF (#MUB, 3.14%) and First American Government Obligs X (MUTF:FGXXX, 1.45%). The top 10 holdings make up 14.0% of the fund.
It pays distributions yielding 2.57% at the Oct 16, 2026 close, $0.62 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.6% over one year (price change, excluding distributions).
Frequently Asked Questions About ActivePassive Intermediate Municipal Bond ETF
What is the current price of APMU?
The latest APMU price is $24.29 (Oct 16, 2026 close). The 52-week range is $23.76–$25.99. The share price is down 3.6% over the past year (price change, excluding distributions).
What is the expense ratio for APMU?
APMU's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does APMU pay dividends?
Yes, APMU pays a 2.57% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of APMU?
As of Oct 4, 2026, APMU's largest holdings are iShares National Muni Bond ETF (3.2%), iShares National Muni Bond ETF (3.1%), First American Government Obligs X (1.5%) (combined weight: 7.8%). The fund holds 1241 total positions. View the complete portfolio breakdown in the Holdings section.
How does APMU compare to similar ETFs?
Compare APMU (0.35% expense ratio, $244M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.