APMU · ActivePassive Intermediate Municipal Bond ETF
Trust for Professional Managers
$24.53
+0.18%
At close · Oct 23
Net assets $246,486,669
Holdings1,253
1 month
+2.55%
Year to date
-0.43%
52-week range
$23.76–$25.99
30-session avg volume
34,182
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075231
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.33%
STIV6.67%
EC3.26%
Country allocation
US104.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $8,654,961 | 3.51% |
| iShares National Muni Bond ETF | 464288414 | $8,027,328 | 3.26% |
| Mount Vernon Liquid Assets Portfolio, LLC | $7,796,545 | 3.16% | |
| GAINESVILLE FL UTILITIES SYS R | 362848VU4 | $2,211,339 | 0.90% |
| AQUARION WTR AUTH CT WTR SYS R | 03843TAZ4 | $2,175,985 | 0.88% |
| MET TRANSPRTN AUTH NY REVENUE | 59261A5U7 | $2,172,318 | 0.88% |
| TEXAS ST TRANSPRTN COMMISSION | 88283KBY3 | $2,117,688 | 0.86% |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CEM6 | $1,978,603 | 0.80% |
| NEW YORK ST DORM AUTH ST PERSO | 64990KHM8 | $1,948,638 | 0.79% |
| SNOHOMISH CNTY WA HSG AUTH | 83309AGJ4 | $1,936,443 | 0.79% |
| ILLINOIS ST | 452153QL6 | $1,906,104 | 0.77% |
| GREAT LAKES MI WTR AUTH SEWAGE | 39081HGQ9 | $1,902,957 | 0.77% |
| CALIFORNIA ST | 13063EKL9 | $1,682,507 | 0.68% |
| HAMILTON CNTY OH SALES TAX | 407287NE7 | $1,652,824 | 0.67% |
| TEXAS ST UNIV SYS FING REVENUE | 88278PP24 | $1,650,661 | 0.67% |
| MESA AZ UTILITY SYS REVENUE | 5905453T4 | $1,616,020 | 0.66% |
| VOLUSIA CNTY FL EDUCTNL FAC AU | 928836PP4 | $1,611,559 | 0.65% |
| SAN ANTONIO TX ELEC & GAS REVE | 79625GDY6 | $1,509,393 | 0.61% |
| PENNSYLVANIA ST | 70914P2F8 | $1,491,765 | 0.61% |
| KENTUCKY ST PROPERTY & BLDGS C | 49151F5T3 | $1,387,888 | 0.56% |
| CAPITAL TRUST AUTH FL HLTH CAR | 14055GAA7 | $1,384,962 | 0.56% |
| NEW YORK NY | 64966SKJ4 | $1,380,446 | 0.56% |
| PHILADELPHIA PA GAS WKS REVENU | 71783MDW2 | $1,369,985 | 0.56% |
| OHIO ST ADULT CORRECTIONAL CAP | 677524DQ0 | $1,360,734 | 0.55% |
| LOS ANGELES CA DEPT OF WTR & P | 544532PZ1 | $1,354,575 | 0.55% |
| ILLINOIS ST SALES TAX REVENUE | 452227VC2 | $1,353,776 | 0.55% |
| PENNSYLVANIA ST TURNPIKE COMMI | 709222DU4 | $1,347,631 | 0.55% |
| MAINE ST MUNI BOND BANK | 56045R7R4 | $1,340,773 | 0.54% |
| TEMPLE UNIV PA OF THE CMWLTH S | 880178CM8 | $1,339,752 | 0.54% |
| CONNECTICUT ST SPL TAX OBLIG R | 207758U27 | $1,337,636 | 0.54% |
| CALIFORNIA CMNTY CHOICE FING A | 13013JFW1 | $1,335,635 | 0.54% |
| OKLAHOMA CITY OK PUBLIC PPTY A | 678604AA7 | $1,322,963 | 0.54% |
| RHODE ISLAND COMMERCE CORP REV | 762232CK0 | $1,301,414 | 0.53% |
| HARRIS CNTY TX CULTURAL EDU FA | 414009UB4 | $1,299,351 | 0.53% |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWY7 | $1,295,013 | 0.53% |
| MARYLAND ST | 574193WL8 | $1,261,646 | 0.51% |
| S E ALABAMA ST GAS SPLY DIST G | 84131TBA9 | $1,202,494 | 0.49% |
| UNIV OF TEXAS TX UNIV REVENUES | 91514AMU6 | $1,159,725 | 0.47% |
| HARRIS CNTY-HOUSTON TX SPORTS | 413890GQ1 | $1,154,513 | 0.47% |
| MASSACHUSETTS ST SPL OBLG DEDI | 576002BP3 | $1,154,045 | 0.47% |
| NEW YORK CITY NY TRANSITIONAL | 64972LAH6 | $1,123,641 | 0.46% |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225RA6 | $1,120,452 | 0.45% |
| LOUISIANA ST GAS & FUELS TAX R | 546475XJ8 | $1,116,415 | 0.45% |
| DOWNTOWN REVITALIZATION PUBLIC | 26118TAH3 | $1,109,336 | 0.45% |
| PHILADELPHIA PA | 717813C80 | $1,107,689 | 0.45% |
| MIAMI BEACH FL RESORT TAX REVE | 593238CR7 | $1,106,732 | 0.45% |
| SOUTH CAROLINA ST PUBLIC SVC A | 83715BDW4 | $1,106,726 | 0.45% |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWV3 | $1,105,310 | 0.45% |
| MIAMI BEACH FL REDEV AGY | 593237GA2 | $1,100,503 | 0.45% |
| KENTUCKY ST PROPERTY & BLDGS C | 49151HBB1 | $1,096,281 | 0.44% |
Showing the top 50 of 1,253 holdings. Create a free account to see every holding and download the CSV.