APMU ETF Holdings: ActivePassive Intermediate Municipal Bond ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

1,241

As of Oct 4, 2026

Top 10 Holdings

14.0%

Share of fund assets

Assets (AUM)

$244.43M

Total fund assets

Expense Ratio

0.35%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 26 of 1,241 APMU Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.

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APMU ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NYSE ARCA:MUB	iShares National Muni Bond ETF	Cash	3.17%
2	#MUB	iShares National Muni Bond ETF	Stock	3.14%
3	MUTF:FGXXX	First American Government Obligs X	Stock	1.45%
4	NMFQS:FGXXX	-	Cash	1.31%
5	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	Stock	0.86%
6	FL.GAIUTL 5 10.01.2034	GAINESVILLE FLA UTILS SYS REV 5%	Stock	0.86%
7	CT.AQUWTR 5.25 02.01.2031	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	Stock	0.86%
8	TX.TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	Stock	0.83%
9	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	Stock	0.77%
10	WA.SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	Stock	0.76%
11	NY.NYSGEN 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	Stock	0.76%
12	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	Stock	0.75%
13	IL.ILS 5 04.01.2035	ILLINOIS ST 5%	Stock	0.73%
14	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	Stock	0.67%
15	OH.HAMGEN 5 12.01.2035	HAMILTON CNTY OHIO SALES TAX 5%	Stock	0.65%
16	TX.TXSHGR 5 03.15.2033	TEXAS ST UNIV SYS FING REV 5%	Stock	0.64%
17	AZ.MESUTL 5 07.01.2030	MESA ARIZ UTIL SYS REV 5%	Stock	0.64%
18	FL.VOLEDU 5 10.15.2030	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	Stock	0.64%
19	TX.TXSTRN 5 12.31.2032	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	Stock	0.64%
20	TX.SANUTL 3 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 3%	Stock	0.59%
21	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	Stock	0.58%
22	IL.ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	Stock	0.55%
23	FL.CTSMED 5 12.01.2030	CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%	Stock	0.55%
24	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	Stock	0.54%
25	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	Stock	0.54%
26	OH.OHSFAC 5 10.01.2031	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	Stock	0.53%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About ActivePassive Intermediate Municipal Bond ETF Holdings

What are the top holdings in APMU?

As of Oct 4, 2026, ActivePassive Intermediate Municipal Bond ETF (APMU) holds 1,241 securities. The largest are iShares National Muni Bond ETF (3.17%), iShares National Muni Bond ETF (3.14%), First American Government Obligs X (1.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is APMU's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 14.0% of APMU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is APMU's sector allocation?

The Sector Allocation chart shows how APMU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does APMU invest in?

APMU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is APMU ETF?

APMU's diversification can be assessed by reviewing its 1,241 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.