APMU · ActivePassive Intermediate Municipal Bond ETF ETF
Trust for Professional Managers
$24.61
-0.02%
At close · Sep 4
Net assets $231,584,870
Holdings1,271
1 month
-0.51%
Year to date
-0.34%
52-week range
$24.57–$25.99
30-session avg volume
28,000
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075231
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.68%
STIV6.25%
EC3.53%
Country allocation
US104.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares National Muni Bond ETF | 464288414 | $8,185,430 | 3.53% |
| Mount Vernon Liquid Assets Portfolio, LLC | $7,840,763 | 3.39% | |
| First American Government Obli | 31846V336 | $6,631,306 | 2.86% |
| MET TRANSPRTN AUTH NY REVENUE | 59261A5U7 | $2,191,789 | 0.95% |
| TEXAS ST TRANSPRTN COMMISSION | 88283KBY3 | $2,159,928 | 0.93% |
| NEW YORK ST DORM AUTH ST PERSO | 64990KHM8 | $1,985,488 | 0.86% |
| SNOHOMISH CNTY WA HSG AUTH | 83309AGJ4 | $1,959,881 | 0.85% |
| ILLINOIS ST | 452153QL6 | $1,957,290 | 0.85% |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CEM6 | $1,951,429 | 0.84% |
| GREAT LAKES MI WTR AUTH SEWAGE | 39081HGQ9 | $1,928,805 | 0.83% |
| TEXAS ST UNIV SYS FING REVENUE | 88278PP24 | $1,691,961 | 0.73% |
| CALIFORNIA ST | 13063EKL9 | $1,660,133 | 0.72% |
| MESA AZ UTILITY SYS REVENUE | 5905453T4 | $1,634,943 | 0.71% |
| VOLUSIA CNTY FL EDUCTNL FAC AU | 928836PP4 | $1,631,224 | 0.70% |
| SAN ANTONIO TX ELEC & GAS REVE | 79625GDY6 | $1,515,467 | 0.65% |
| PENNSYLVANIA ST | 70914P2F8 | $1,513,461 | 0.65% |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225UD6 | $1,427,933 | 0.62% |
| KENTUCKY ST PROPERTY & BLDGS C | 49151F5T3 | $1,416,731 | 0.61% |
| CAPITAL TRUST AUTH FL HLTH CAR | 14055GAA7 | $1,405,522 | 0.61% |
| NEW YORK NY | 64966SKJ4 | $1,404,379 | 0.61% |
| OHIO ST ADULT CORRECTIONAL CAP | 677524DQ0 | $1,379,771 | 0.60% |
| ILLINOIS ST SALES TAX REVENUE | 452227VC2 | $1,375,204 | 0.59% |
| LOS ANGELES CA DEPT OF WTR & P | 544532PZ1 | $1,369,034 | 0.59% |
| CONNECTICUT ST SPL TAX OBLIG R | 207758U27 | $1,362,725 | 0.59% |
| PENNSYLVANIA ST TURNPIKE COMMI | 709222DU4 | $1,361,280 | 0.59% |
| TEMPLE UNIV PA OF THE CMWLTH S | 880178CM8 | $1,354,277 | 0.58% |
| MAINE ST MUNI BOND BANK | 56045R7R4 | $1,348,014 | 0.58% |
| OKLAHOMA CITY OK PUBLIC PPTY A | 678604AA7 | $1,328,535 | 0.57% |
| HARRIS CNTY TX CULTURAL EDU FA | 414009UB4 | $1,322,366 | 0.57% |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWY7 | $1,319,813 | 0.57% |
| MARYLAND ST | 574193WL8 | $1,283,600 | 0.55% |
| UNIV OF TEXAS TX UNIV REVENUES | 91514AMU6 | $1,167,060 | 0.50% |
| HARRIS CNTY-HOUSTON TX SPORTS | 413890GQ1 | $1,160,586 | 0.50% |
| DIST OF COLUMBIA | 25476FN46 | $1,153,059 | 0.50% |
| NEW YORK CITY NY TRANSITIONAL | 64972LAH6 | $1,143,659 | 0.49% |
| LOUISIANA ST GAS & FUELS TAX R | 546475XJ8 | $1,142,454 | 0.49% |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225RA6 | $1,142,347 | 0.49% |
| NEW YORK ST THRUWAY AUTH GEN R | 650010DF5 | $1,141,241 | 0.49% |
| CALIFORNIA CMNTY CHOICE FING A | 13013JFW1 | $1,138,309 | 0.49% |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QFL5 | $1,131,985 | 0.49% |
| PHILADELPHIA PA | 717813C80 | $1,129,652 | 0.49% |
| CALIFORNIA ST | 13063ELV6 | $1,126,595 | 0.49% |
| DOWNTOWN REVITALIZATION PUBLIC | 26118TAH3 | $1,123,176 | 0.48% |
| MIAMI BEACH FL REDEV AGY | 593237GA2 | $1,120,953 | 0.48% |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CHA9 | $1,113,559 | 0.48% |
| LOWER COLORADO RIVER TX AUTH T | 54811BP70 | $1,097,118 | 0.47% |
| UTAH ST MUNI PWR AGY PWR SPLYS | 91756TBB6 | $1,085,585 | 0.47% |
| OMAHA NE PUBLIC PWR DIST ELEC | 682001QV7 | $1,082,601 | 0.47% |
| OKLAHOMA ST CAPITOL IMPT AUTH | 679088MU5 | $1,081,691 | 0.47% |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWV3 | $1,078,500 | 0.47% |