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›ETF Issuers›Envestnet Asset Management›APMU
APMU

ActivePassive Intermediate Municipal Bond ETF

Active ETFFixed Income
Not rated

The APMU Exchange Traded Fund (ETF) is provided by Envestnet Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.72
-$0.016 (-0.06%) yesterday
7:55 PM 08/10/26 Open
1D price range
$24.72$24.75
52W price range
$24.64$25.46
YTD Perf.
+0.38%
YTD Flows
Annualized volatility
Fund AuM
€213M
Share class AuM
€213M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US89834G7455
TER
0.35%
Inception date
5/3/2023
Issuer
Envestnet Asset Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 10, 2026
-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
27.67%
Unavailable
72.32%
Latest APMU news

No content available for this fund

FAQ about APMU

APMU is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
APMU carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
APMU was introduced to the market on May 3, 2023. It trades on United States
ActivePassive Intermediate Municipal Bond ETF, APMU, is provided by Envestnet Asset Management. Learn more about Envestnet Asset Management here.
APMU oversees €213M in assets as of August 10, 2026.
APMU follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 2.72%.
As of June 30, 2026, APMU has significant geographic allocations in USA.
As of June 30, 2026, APMU focuses largely on Municipal.
As of June 30, 2026, APMU holds 7537 positions in its portfolio, with 10.55% of assets concentrated in its top 15 holdings.
As of June 30, 2026, APMU top three holdings include US59261A5U73, US88283KBY38 and US64990KHM80.
The base currency of APMU is USD.
Top 10 holdings
Data as of 06/30/26
US59261A5U73
0.94%
US88283KBY38
0.93%
US64990KHM80
0.85%
US64613CEM64
0.84%
US39081HGQ92
0.82%
US13063EKL91
0.71%
US5905453T44
0.70%
US79625GDY61
0.65%
Commonwealth Financing Authority, 5% 1sep2032, USD (2023)
0.65%
US64966SKJ41
0.60%

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