Question 1

What are the top holdings in APMU?

Accepted Answer

ActivePassive Intermediate Municipal Bond ETF (APMU) holds 1263 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.

Question 2

How concentrated is APMU's portfolio?

Accepted Answer

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.

Question 3

What is APMU's sector allocation?

Accepted Answer

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.

Question 4

What countries does APMU invest in?

Accepted Answer

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.

Question 5

How diversified is APMU ETF?

Accepted Answer

APMU's diversification can be assessed by reviewing its 1263 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are APMU's largest positions by weight?

Accepted Answer

APMU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:MUB	iShares National Muni Bond ETF	Cash	4.40%
2	# #MUB	iShares National Muni Bond ETF	Stock	4.14%
3	M MUTF:FGXXX	First American Government Obligations Fund	Stock	2.71%
4	N NMFQS:FGXXX	-	Cash	2.29%
5	T TX.TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	Stock	1.04%
6	N NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	Stock	1.02%
7	N NY.NYSGEN 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	Stock	0.95%
8	M MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	Stock	0.92%
9	W WA.SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	Stock	0.88%
10	C CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	Stock	0.79%
11	F FL.VOLEDU 5 10.15.2030	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	Stock	0.77%
12	P PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	Stock	0.72%
13	T TX.SANUTL 3 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 3%	Stock	0.71%
14	K KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	Stock	0.68%
15	N NY.NYC 5 08.01.2032	NEW YORK N Y 5%	Stock	0.67%
16	F FL.CTSMED 5 12.01.2030	CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%	Stock	0.67%
17	O OH.OHSFAC 5 10.01.2031	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	Stock	0.66%
18	C CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	Stock	0.66%
19	I IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	Stock	0.66%
20	C CT.CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	Stock	0.65%
21	P PA.PASTRN 5 07.15.2031	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5%	Stock	0.65%
22	P PA.TUVHGR 5 04.01.2030	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	Stock	0.64%
23	M ME.MEMBBK 5 11.01.2028	MAINE MUN BD BK 5%	Stock	0.63%
24	I IL.ILSGEN 5 04.01.2033	ILLINOIS FIN AUTH REV 5%	Stock	0.63%
25	M MD.MDS 5 06.01.2032	MARYLAND ST 5%	Stock	0.61%
26	P PA.PASTRN 5 12.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 5%	Stock	0.55%
27	N NY.NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	Stock	0.55%

APMU ETF Holdings: ActivePassive Intermediate Municipal Bond ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight