MF · holdings as filed 2026-02-28
What's inside APMU?
ActivePassive Intermediate Municipal Bond ETF
Holdings
1,269
positions in the fund
Expense ratio
0.35%
net, per year
Fund size
$223M
total net assets
Top 15 holdings
1
MUBISHARES NATIONAL MUNI BOND E
4.06%
2
—Mount Vernon Liquid Assets Portfolio, LLC
3.93%
3
FGXXXFIRST AM GOVT OBLIG-X
1.49%
4
TX TXSTRN 5 08/15/2033TX TRANSPRTN-C-REF
1.01%
5
NY MTATRN 5 11/15/2029MET TRANSPRTN AUTH-B
0.99%
6
NY NYSGEN 5 03/15/2033DASNY-C-REF
0.92%
7
NJ NJSTRN 5 06/15/2035NJ TRANSPRTN TRUST-A
0.91%
8
MI GRTWTR 5 07/01/2031GREAT LAKES WTR -B
0.89%
9
WA SNOHSG 4 04/01/2033SNOHOMISH CO HSG AUTH
0.88%
10
CA CAS 5 03/01/2035CALIFORNIA ST-UNREFD
0.76%
11
FL VOLEDU 5 10/15/2030VOLUSIA CNTY FL EDUCT
0.75%
12
PA PAS 5 09/01/2032PENNSYLVANIA CMW
0.70%
13
TX SANUTL 3 02/01/2030SAN ANTONIO -B-REMK
0.69%
14
PA PASTRN 5 12/01/2034PA TURNPIKE-FIRST
0.67%
15
KY KYSFAC 5 04/01/2034KY COMMONWEALTH-B-REF
0.66%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.