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ActivePassive Intermediate Municipal Bond ETF
APMU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.27% | -0.06% | +0.39% | +3.31% | +8.55% | |
| Flows | +$15M | +$26M | +$43M | +$64M | +$215M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Envestnet Asset Management |
| N° of holdings | 7406 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 3, 2023 |
| ESG | No |
More data and info about APMU on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 7,406
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.44% | +1.55% | +2.32% | |
Max drawdown | -0.94% | -2.30% | -3.29% | |
Max drawdown duration | 42d | 138d | 127d | N/A |
Time to recover | 14d | N/A | 41d | N/A |
What type of ETF is APMU?
APMU is a Active ETF that provides exposure to Fixed Income assets. It is managed by Envestnet Asset Management.
What does APMU invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of APMU?
The total expense ratio (TER) of APMU is 0.35%, representing the annual fee charged by the fund manager.
When was APMU launched?
APMU was launched on May 3, 2023, marking its entry into the ETF market.
Who is the issuer of APMU?
APMU is issued by Envestnet Asset Management.
What is the AUM of APMU?
As of July 17, 2026, APMU manages $245.31 M, reflecting the total assets held in the fund.
How has APMU performed recently?
As of July 17, 2026, APMU delivered a return of -0.27% over the past month (1M performance), -0.06% over the past three months (3M), and 0.39% year-to-date (YTD).
What are the recent fund flows for APMU?
As of July 17, 2026, APMU has seen net flows of +$15M in the past month (1M flow) and +$43M year-to-date (YTD).
Does APMU pay dividends?
As of July 17, 2026, APMU has a trailing 12-month distribution yield of 2.7%.
How many holdings are in APMU
As of May 31, 2026, APMU holds 7406 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is APMU?
As of May 31, 2026, APMU holds 7406 securities, with 10.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of APMU?
As of May 31, 2026, APMU holds a portfolio of 7406 underlyings, with its largest positions including US59261A5U73, US88283KBY38 and US64990KHM80. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does APMU invest in?
As of May 31, 2026, APMU has its largest geographic exposures in USA.
What sectors or themes does APMU focus on?
As of May 31, 2026, APMU is primarily exposed to Municipal.
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