evenfolioETF Details
Active Passive Funds·Muni National Intermediate·APMU · NYSE Arca
ActivePassive Intermediate Municipal Bond ETF (APMU)
- Price
- $24.68
- —30 Oct 2026
- Assets
- $245.8M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.62%
- Yield
- 2.71%
- Trailing distributions
- 1Y return
- 0.4%0.0%
- Category 0.4%
- 3Y CAGR
- 3.6%-0.9%
- Category 4.5%
- 5Y CAGR
- —
- Category 0.8%
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ActivePassive Intermediate Municipal Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | +0.4% | -0.1% | +0.1% | +0.4% | +3.6% | — | — | +1.9% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | -0.3% | +0.9% | +0.9% | +0.2% | 0.0% | -0.9% | — | — | -0.2% |
Holdings
The 2 largest positions make up 4.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MUB | iShares National Muni Bond ETF | 3.14% |
| FGXXX | First American Government Obligs X | 0.94% |
Asset mix
What the fund is invested in.
- Bonds97.1%
- Cash1.8%
- Other1.2%
ETF details
- Issuer
- Active Passive Funds
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- APMU
- Exchange
- NYSE Arca
- Inception
- 2 May 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.62%)
- Holdings turnover
- 23% (category 43%)
- Distribution yield
- 2.71%
- Beta, 3 years
- 0.62
- Total net assets
- $245.8M
- Average duration
- 4.78 years
- Average maturity
- 10.15 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
- FMUB · Fidelity Municipal Bond Opportunities ETFFidelity Investments · $245.6M · ER 0.30%
- TAXE · T. Rowe Price Intermediate Municipal Income ETFT. Rowe Price · $245M · ER 0.24%
- SCNM · Sterling Capital National Municipal Bond ETFSterling Capital Funds · $231.6M · ER 0.35%
- TAXI · Northern Trust Intermediate Tax-Exempt Bond ETFNorthern Trust · $189.5M · ER 0.05%
- FMUN · Fidelity Systematic Municipal Bond Index ETFFidelity Investments · $169.6M · ER 0.05%
- AVMU · Avantis Core Municipal Fixed Income ETFAvantis Investors · $163M · ER 0.15%5Y 0.5%