APMU — ActivePassive Intermediate Municipal Bond ETF
Data updated: 2026-07-28
APMU — ActivePassive Intermediate Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $231.58M AUM · 0.35% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
APMU Fund Overview
APMU — ActivePassive Intermediate Municipal Bond ETF is a US ETF managed by Trust For Professional Managers, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Trust For Professional Managers
- Category: Intermediate Municipal - National Bond
- Assets under management: $231.58M
- 1-year return: 4.4%
- Ticker: APMU
- SEC CIK: 0001141819
- SEC series ID: S000075231
- Share class ID: C000234093
APMU Holdings
Top 10 holdings of ActivePassive Intermediate Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares National Muni Bond ETF | 3.53% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.39% |
| First American Government Obli | 2.86% |
| Met Transprtn Auth Ny Revenue | 0.95% |
| Texas St Transprtn Commission | 0.93% |
| New York St Dorm Auth St Perso | 0.86% |
| Snohomish Cnty Wa Hsg Auth | 0.85% |
| Illinois St | 0.85% |
| New Jersey St Transprtn Trust | 0.84% |
| Great Lakes Mi Wtr Auth Sewage | 0.83% |
APMU Portfolio Allocation
Asset-class allocation of ActivePassive Intermediate Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.7% |
| Cash & Equivalents | 6.2% |
| Equity | 3.5% |
APMU Performance
Total returns for APMU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.1% |
APMU Risk Information
Risk metrics for APMU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
APMU Costs and Fees
APMU costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 23%
- Brokerage commissions: 3.44 bps of average net assets (SEC N-CEN)
APMU Cashflows
Over the 12 months to 2026-02, ActivePassive Intermediate Municipal Bond ETF had net inflows of $56.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.71M |
| 2026-01 | $8.84M |
| 2025-12 | $5.64M |
| 2025-11 | $1.88M |
| 2025-10 | $5.02M |
| 2025-09 | $4.39M |
APMU Debt Constituents
Largest debt holdings of ActivePassive Intermediate Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Met Transprtn Auth Ny Revenue | 0.95% |
| Texas St Transprtn Commission | 0.93% |
| New York St Dorm Auth St Perso | 0.86% |
| Snohomish Cnty Wa Hsg Auth | 0.85% |
| Illinois St | 0.85% |
| New Jersey St Transprtn Trust | 0.84% |
| Great Lakes Mi Wtr Auth Sewage | 0.83% |
| Texas St Univ Sys Fing Revenue | 0.73% |
| California St | 0.72% |
| Mesa Az Utility Sys Revenue | 0.71% |
APMU Prospectus and SEC Filings
Official ActivePassive Intermediate Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.