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APMU · ARCA · ETF

ActivePassive Intermediate Municipal Bond ETF (APMU) Price, Holdings & Fees

$360.35−0.79%−$2.87End-of-day price as of Oct 9, 2026

ActivePassive Intermediate Municipal Bond ETF (APMU) closed at $360.35 on Oct 9, 2026, down 0.79% from the previous close of $363.22.

Share price, past year

1Y +23.29%

52-week range $286.77 – $363.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$360.35
Sep 30, 2026$359.50
Aug 31, 2026$325.80
Jul 31, 2026$320.05
Jun 30, 2026$329.76
May 29, 2026$334.47
Apr 30, 2026$319.87
Mar 31, 2026$331.63
Feb 27, 2026$321.95
Jan 30, 2026$320.48
Dec 31, 2025$312.98
Nov 28, 2025$303.89
Oct 31, 2025$303.44

Key statistics

Expense ratio
0.35%
as of Dec 31, 2025
Net assets
$231.6M
as of May 31, 2026
Holdings
1,271
as of May 31, 2026
52-week range
$286.77 – $363.22

ActivePassive Intermediate Municipal Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

ActivePassive Intermediate Municipal Bond ETF held 1,271 investments worth $231.58M as of May 31, 2026. Its largest holding was iShares National Muni Bond ETF, at 3.53% of the fund.

ActivePassive Intermediate Municipal Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares National Muni Bond ETFMUB3.53%$8.19M
2Mount Vernon Liquid Assets Portfolio, LLC3.39%$7.84M
3First American Government Obli2.86%$6.63M
4MET TRANSPRTN AUTH NY REVENUE0.95%$2.19M
5TEXAS ST TRANSPRTN COMMISSION0.93%$2.16M
6NEW YORK ST DORM AUTH ST PERSO0.86%$1.99M
7SNOHOMISH CNTY WA HSG AUTH0.85%$1.96M
8ILLINOIS ST0.85%$1.96M
9NEW JERSEY ST TRANSPRTN TRUST0.84%$1.95M
10GREAT LAKES MI WTR AUTH SEWAGE0.83%$1.93M
11TEXAS ST UNIV SYS FING REVENUE0.73%$1.69M
12CALIFORNIA ST0.72%$1.66M
13MESA AZ UTILITY SYS REVENUE0.71%$1.63M
14VOLUSIA CNTY FL EDUCTNL FAC AU0.70%$1.63M
15SAN ANTONIO TX ELEC & GAS REVE0.65%$1.52M
16PENNSYLVANIA ST0.65%$1.51M
17PENNSYLVANIA ST TURNPIKE COMMI0.62%$1.43M
18KENTUCKY ST PROPERTY & BLDGS C0.61%$1.42M
19CAPITAL TRUST AUTH FL HLTH CAR0.61%$1.41M
20NEW YORK NY0.61%$1.40M
21OHIO ST ADULT CORRECTIONAL CAP0.60%$1.38M
22ILLINOIS ST SALES TAX REVENUE0.59%$1.38M
23LOS ANGELES CA DEPT OF WTR & P0.59%$1.37M
24CONNECTICUT ST SPL TAX OBLIG R0.59%$1.36M
25PENNSYLVANIA ST TURNPIKE COMMI0.59%$1.36M

Top 25 of 1,271 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ActivePassive Intermediate Municipal Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt94.68%
Cash and short-term investments6.25%
Stocks3.53%
ActivePassive Intermediate Municipal Bond ETF holdings by country, largest 1
Country% of fund
United States104.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ActivePassive Intermediate Municipal Bond ETF's total return was −1.21%, as reported to the SEC.

ActivePassive Intermediate Municipal Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.26%
Apr 30, 2026+0.62%
Mar 31, 2026−2.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ActivePassive Intermediate Municipal Bond ETF
Ticker
APMU
Exchange
ARCA
Fund type
ETF
Trust
TRUST FOR PROFESSIONAL MANAGERS
SEC series ID
S000075231
SEC CIK
0001141819
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by TRUST FOR PROFESSIONAL MANAGERS, the trust behind ActivePassive Intermediate Municipal Bond ETF, and cover all of its funds.

Frequently asked questions

What is APMU's price?

ActivePassive Intermediate Municipal Bond ETF (APMU) closed at $360.35 on Oct 9, 2026, down 0.79% from the previous close of $363.22.

What is APMU's expense ratio?

ActivePassive Intermediate Municipal Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does APMU hold?

ActivePassive Intermediate Municipal Bond ETF held 1,271 investments worth $231.58M as of May 31, 2026. Its largest holding was iShares National Muni Bond ETF, at 3.53% of the fund. Its five largest holdings were iShares National Muni Bond ETF, Mount Vernon Liquid Assets Portfolio, LLC, First American Government Obli, MET TRANSPRTN AUTH NY REVENUE, TEXAS ST TRANSPRTN COMMISSION.

How has APMU performed?

Over the 3 months to May 31, 2026, ActivePassive Intermediate Municipal Bond ETF's total return was −1.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures