Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026APMUS&P 500 · VOO
ActivePassive Intermediate Municipal Bond ETFAPMU
$24.64
+0.2% last session
+0.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.8% | +0.3% | +0.2% | +0.6% | +11.6% | — | +6.9% |
| Peer average | 0.0% | +2.9% | −0.9% | +0.3% | +0.6% | +14.6% | +2.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $257M
- Expense ratio
- 0.35%
- Distribution yield
- 2.5%
- NAV
- $24.60
- Volume
- 32K
- Avg. volume 30D
- 29K
- High today
- $24.66
- Low today
- $24.58
- Previous close
- $24.59
- 52-week high
- $25.99
- 52-week low
- $23.76
- Our risk indicator
- 2/5
APMU in One Breath
APMU Among Municipal ETFs
YTDEnd-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD
$10,000 in APMU
5Y$10,000 in APMU became
$10,694
In the S&P 500 (VOO)
$19,367
Total return, dividends in · May 3, 2023 – Nov 3, 2026 · S&P 500 uses VOO
APMU Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
APMU
+0.2%
+2.8%
+0.3%
+0.2%
+0.6%
+11.6%
—
+6.9%
Peer average
0.0%
+2.9%
−0.9%
+0.3%
+0.6%
+14.6%
+2.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 165 Municipal ETFs
APMU’s Bonds & Cash Rank
YTD#401of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
APMU+0.2%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
APMU Price and 52-Week Range
1YFrom the 52-week high
−5.2%
From the 52-week low
+3.7%
Today $24.58 – $24.66
Previous close $24.59
52-week low$23.7652-week high$25.99
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
APMU’s Share of Municipal ETFs
Today0.1%
of the $244B in 166 Municipal ETFs
$257M0.1%
$54.5B22.3%
$49.6B20.3%
$140B57.2%
Municipal ETF AUM · Nov 4, 2026
APMU Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 4, 2026
Inside APMU
APMU
ActivePassive Intermediate Municipal Bond ETF
TodayAPMU reports no holdings we can show: […]
ActivePassive APMU · holdings
How It Compares
APMU
ActivePassive Intermediate Municipal Bond ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put APMU head to head with MUB →MUB vs APMU
YTDYear to date
APMU wins+0.6 pts
Past year
APMU wins+0.5 pts
Fee
MUB winslower fee
Yield
MUB wins+0.8 pts
AUM
MUB212.0× more
2–2level
iShares MUB and ActivePassive APMU · year-to-date · as of Nov 4, 2026 · AUM not scored
APMU vs VOO
YTDAPMU · ActivePassive Intermediate Municipal Bond
+0.2%
VOO · S&P 500
+11.5%
Gap
11.3 pts
ActivePassive APMU and Vanguard VOO · YTD total return · as of Nov 4, 2026
APMU vs Its Peer Average
YTDAPMUAvsBPeer average
1D+0.2%0.0%
1M+2.8%+2.9%
3M+0.3%−0.9%
YTD+0.2%+0.3%
1Y+0.6%+0.6%
3Y+11.6%+14.6%
5Y[…]+2.5%
2–4Peer average wins
165 Municipal peers · each row scaled to its leader
The Details
APMU
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.08%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−4.1%
52-week range
$24.64
$23.76−5.2% from the high$25.99
ActivePassive APMU · past-year price moves · as of Nov 4, 2026
APMU
Fund Facts
Today2023launched May 3
Tracks[…]
Exchange · CUSIPAMEX · 89834G745
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
ActivePassive APMU · fund facts · as of Nov 4, 2026
APMU
Payouts by Year
4Y$0.0603per share, Nov 2026
Distribution yield2.5%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$0.63 a share
ActivePassive APMU · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$24.60
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
Average volume · 30D29K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.0603 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0321 |
| Sep 1, 2026 | Sep 2, 2026 | $0.0257 |
| Aug 3, 2026 | Aug 4, 2026 | $0.0606 |
| Jul 1, 2026 | Jul 2, 2026 | $0.0596 |
| Jun 1, 2026 | Jun 2, 2026 | $0.0568 |
| May 1, 2026 | May 4, 2026 | $0.0546 |
| Apr 1, 2026 | Apr 2, 2026 | $0.0686 |
| Mar 2, 2026 | Mar 3, 2026 | $0.0511 |
| Feb 2, 2026 | Feb 3, 2026 | $0.0391 |
| Dec 23, 2025 | Dec 24, 2025 | $0.0704 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0471 |
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