APMU

AS OF

Dec 2, 04:38 PM (EDT)

Price

$25.09

Change

-$0.01 (-0.04%)

Net Assets

199.28M

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APMU

ETF ticker: NYSE ARCA

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ActivePassive Intermediate Mcpl Bd ETF (APMU) Ownership - Who owns ActivePassive Intermediate Mcpl Bd ETF?

The investment seeks current income that is exempt from federal income taxes consistent with low volatility of principal... Show more

Category: #Muni National Interm

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Details

Group

Fixed Income Funds

Fundamentals

APMU

Net Assets

199M

Yield

2.59

Fund Existence

over 2 years

Total Expense Ratio

0.37

Turnover

104.40

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.37

Assets in Top Ten Holdings

31.7M

Average Credit Quality

N/A

Average Effective Duration

3.90

Average Effective Maturity

5.34

Fund of Funds

Fund Share Class Net Assets

199M

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

4.52

No Load Fund

Yes

Number of Long Holdings

1255.00

Number of Net Holdings

1257.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

13.42%

Gain YTD

4.053

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category MuniNationalInterm

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