ActivePassive Intermediate Municipal Bond ETF (APMU)
NYSEARCA: APMU · IEX Real-Time Price · USD
24.46
+0.04 (0.16%)
At close: May 31, 2024, 3:50 PM
24.45
-0.01 (-0.04%)
After-hours: May 31, 2024, 8:00 PM EDT
APMU Holdings List
As of May 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MUB | iShares National Muni Bond ETF | 25.58% |
2 | FGXXX | First American Government Obligs X | 1.91% |
3 | WA SNOHSG 4 04.01.2033 | SNOHOMISH CNTY WASH HSG AUTH REV 4% | 1.38% |
4 | WA GRAPWR 4 01.01.2026 | GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4% | 1.21% |
5 | CA LOSSCD 5 07.01.2031 | LOS ANGELES CALIF UNI SCH DIST 5% | 1.09% |
6 | ME MEMBBK 5 11.01.2028 | MAINE MUN BD BK 5% | 1.04% |
7 | TX UNIHGR 5 08.15.2025 | UNIVERSITY TEX UNIV REVS 5% | 0.90% |
8 | OR ORS 5 05.01.2030 | OREGON ST 5% | 0.86% |
9 | IL ILSGEN 5 04.01.2030 | ILLINOIS FIN AUTH REV 5% | 0.84% |
10 | OK OKSGEN 5 07.01.2029 | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5% | 0.84% |
11 | AL MOBPOL 06.01.2034 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1% | 0.81% |
12 | TX HOUUTL 5 11.15.2026 | HOUSTON TEX UTIL SYS REV 5% | 0.81% |
13 | KY KYSFAC 5 11.01.2026 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.80% |
14 | MN MNS 5 08.01.2028 | MINNESOTA ST 5% | 0.77% |
15 | AZ AZSHGR 5 07.01.2032 | ARIZONA ST UNIV REVS 5% | 0.74% |
16 | LA LAS 5 05.01.2028 | LOUISIANA ST 5% | 0.70% |
17 | SC SCSMED 5 11.01.2031 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.64% |
18 | CA CASMED 08.15.2054 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 0.64% |
19 | SD SDSMED 5 07.01.2031 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% | 0.64% |
20 | NJ NJSEDU 4 07.01.2028 | NEW JERSEY ST EDL FACS AUTH REV 4% | 0.62% |
21 | IL ILS 5 05.01.2027 | ILLINOIS ST 5% | 0.60% |
22 | MD MDSTRN 4 10.01.2030 | MARYLAND ST DEPT TRANSN CONS TRANSN 4% | 0.59% |
23 | FL ORLTRN 5 07.01.2027 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.59% |
24 | NV NVSTRN 3 12.01.2029 | NEVADA ST HWY IMPT REV 3% | 0.58% |
25 | SC PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.54% |
26 | TX SAN 5 08.01.2027 | SAN ANTONIO TEX 5% | 0.49% |
27 | NC NCSGEN 5 03.01.2028 | NORTH CAROLINA ST GRANT ANTIC REV 5% | 0.49% |
28 | TX TAMHGR 5 05.15.2032 | TEXAS A & M UNIV REV 5% | 0.46% |
29 | FL FLSEDU 5 06.01.2027 | FLORIDA ST BRD ED PUB ED 5% | 0.45% |
30 | MA MASHSG 3.05 12.01.2027 | MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05% | 0.44% |
31 | IL CHIUTL 5 01.01.2031 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 0.44% |
32 | CT CTS 5 01.15.2031 | CONNECTICUT ST 5% | 0.43% |
33 | IL ILS 5.5 05.01.2026 | ILLINOIS ST 5.5% | 0.39% |
34 | MO CURHGR 5 11.01.2030 | CURATORS UNIV MO SYS FACS REV 5% | 0.39% |
35 | IL CHIWTR 5 11.01.2031 | CHICAGO ILL WTR REV 5% | 0.39% |
36 | NJ NJSTRN 5 01.01.2031 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.39% |
37 | PA PAS 5 01.01.2028 | PENNSYLVANIA ST 5% | 0.38% |
38 | NJ NJSTRN 5 01.01.2027 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.36% |
39 | TX HARTRN 5 11.01.2026 | HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5% | 0.35% |
40 | TX SANUTL 5 02.01.2028 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.34% |
41 | TX LEWSCD 5 08.15.2030 | LEWISVILLE TEX INDPT SCH DIST 5% | 0.34% |
42 | CT CTS 5 09.15.2026 | CONNECTICUT ST 5% | 0.34% |
43 | GA GAS 5 07.01.2028 | GEORGIA ST 5% | 0.34% |
44 | NY NYSTRN 5 01.01.2028 | NEW YORK ST TWY AUTH GEN REV 5% | 0.33% |
45 | TX HAR 5 08.15.2030 | HARRIS CNTY TEX 5% | 0.33% |
46 | PA PAS 5 08.15.2032 | PENNSYLVANIA ST 5% | 0.33% |
47 | KY KSYGEN 5 09.01.2026 | KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5% | 0.32% |
48 | MA MAS 5 03.01.2032 | MASSACHUSETTS ST 5% | 0.31% |
49 | NY NYCGEN 5 08.01.2024 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.30% |
50 | WA ENEPWR 5 07.01.2030 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.30% |
As of May 29, 2024