Total Holdings
1,267
Portfolio diversification across 1,267 positions
APMU
(NYSEARCA)ActivePassive Intermediate Municipal Bond ETF
$25.01-- (--)
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APMU ETF Holdings: ActivePassive Intermediate Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$231.24M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Envestnet
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:MUB | iShares National Muni Bond ETF | Cash | 3.65% |
| 2 | # #MUB | iShares National Muni Bond ETF | Stock | 3.54% |
| 3 | N NMFQS:FGXXX | - | Cash | 1.58% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.21% |
| 5 | N NY.MTATRN 5 11.15.2029 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 0.95% |
| 6 | T TX.TXSTRN 5 08.15.2033 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | Stock | 0.93% |
| 7 | N NY.NYSGEN 5 03.15.2033 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.86% |
| 8 | W WA.SNOHSG 4 04.01.2033 | SNOHOMISH CNTY WASH HSG AUTH REV 4% | Stock | 0.85% |
| 9 | I IL.ILS 5 04.01.2035 | ILLINOIS ST 5% | Stock | 0.84% |
| 10 | N NJ.NJSTRN 5 06.15.2035 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.84% |
| 11 | M MI.GRTWTR 5 07.01.2031 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | Stock | 0.83% |
| 12 | T TX.TXSHGR 5 03.15.2033 | TEXAS ST UNIV SYS FING REV 5% | Stock | 0.73% |
| 13 | C CA.CAS 5 03.01.2035 | CALIFORNIA ST 5% | Stock | 0.72% |
| 14 | A AZ.MESUTL 5 07.01.2030 | MESA ARIZ UTIL SYS REV 5% | Stock | 0.71% |
| 15 | F FL.VOLEDU 5 10.15.2030 | VOLUSIA CNTY FLA EDL FAC AUTH REV 5% | Stock | 0.70% |
| 16 | T TX.SANUTL 3 02.01.2030 | SAN ANTONIO TEX ELEC & GAS REV 3% | Stock | 0.66% |
| 17 | P PA.PAS 5 09.01.2032 | PENNSYLVANIA ST 5% | Stock | 0.65% |
| 18 | P PA.PASTRN 5 12.01.2034 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.62% |
| 19 | K KY.KYSFAC 5 04.01.2034 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | Stock | 0.61% |
| 20 | N NY.NYC 5 08.01.2032 | NEW YORK N Y 5% | Stock | 0.61% |
| 21 | F FL.CTSMED 5 12.01.2030 | CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5% | Stock | 0.61% |
| 22 | I IL.ILSGEN 5 06.15.2032 | ILLINOIS ST SALES TAX REV 5% | Stock | 0.60% |
| 23 | O OH.OHSFAC 5 10.01.2031 | OHIO ST ADULT CORRECTIONAL CAP FACS 5% | Stock | 0.60% |
| 24 | P PA.PASTRN 5 07.15.2031 | PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5% | Stock | 0.59% |
| 25 | P PA.TUVHGR 5 04.01.2030 | TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5% | Stock | 0.59% |
| 26 | C CT.CTSGEN 5 07.01.2033 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 0.59% |
| 27 | C CA.LOSUTL 5 07.01.2031 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.59% |
Frequently Asked Questions About ActivePassive Intermediate Municipal Bond ETF Holdings
What are the top holdings in APMU?
ActivePassive Intermediate Municipal Bond ETF (APMU) holds 1267 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is APMU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review APMU's holdings table to analyze concentration risk.
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 1267 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.