# APMU (ActivePassive Intermediate Municipal Bond ETF)

Envestnet · Bond ETFs · Municipal, national, short · data as of Oct 20, 2026

APMU returned −1.1% over the year to Oct 20, 2026, charges 0.35% a year and holds $232m in net assets on May 31, 2026.

APMU is actively managed and returned −1.1% over the past year.

## Key facts

- APMU, total return, 1 year: −1.1%, as of Oct 20, 2026.
- APMU, expense ratio: 0.35%, as of Dec 18, 2025.
- APMU, holdings: 1269, as of May 31, 2026.
- APMU, below its high: −2.9%, as of Oct 20, 2026.
- APMU, 12-month yield, capital gains included, on its starting price: 2.5%, as of Oct 20, 2026.
- APMU, last payment (paid monthly), ex-date Oct 1, 2026: $0.0321, as of Oct 1, 2026.
- APMU, net assets: $232m (SEC filing, whole fund, as filed for May 31, 2026).

## APMU over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | 0.0% |
| 3 months | −1.3% |
| 6 months | −1.7% |
| Year to date | −1.3% |
| 1 year | −1.1% |
| 3 years | +9.8% |
| Since launch | +5.3% |
| Since launch, annualised | +1.5% |

## APMU key stats

- 52-week high, daily closes to Oct 20, 2026: $25.46 on Feb 26, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $23.82 on Sep 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.32, 30% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1269
- Top ten weight: 11.1%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $24.32 | ETFIQ |
| First traded | May 3, 2023 | ETFIQ |
| Net assets | $232m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; no other fund tracks the Bloomberg Muni 1-10 Year Blend Total Return Index, the narrower index its shareholder report names | ETFIQ, from its filings |
| Below its high | −2.9% | ETFIQ |
| Holdings | 1269 | ETFIQ |
| Top ten weight | 11.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$7.5m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/apmu.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has APMU performed?

Over the year to Oct 20, 2026, APMU returned −1.1% with distributions reinvested. Over three years the figure is +9.8%.

### What does APMU cost?

The prospectus expense ratio is 0.35% a year.

### How far is APMU below its high?

2.9% below its high of Feb 26, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, APMU, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/apmu
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/apmu  ·  JSON: https://etfiq.com/funds/apmu.json