APMU ActivePassive Intermediate Municipal Bond ETF
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 24.00 | 当日价格区间 | 24.03 – 24.11 |
| 52周区间 | 23.76 – 25.99 | 成交量 | 89.10K |
| 平均成交量 | 32.46K | AUM | $249.1M (Oct 10, 2026) |
| 费用率 | 0.35% | 收益率（TTM） | 2.59% |
| NAV | 23.95 | 溢价/折价 | +0.56% 参考性 |
| 成立日期 | May 03, 2023 | 持仓明细 | — |
| 发行方 | ActivePassive | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 89834G745 | ISIN | US89834G7455 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
This actively managed exchange-traded fund (ETF) strategically combines active and passive investment approaches. Its primary objective is to achieve superior cost efficiency, improve its tracking performance against its benchmark—the Bloomberg Municipal 1-10 Year Blend Index—and enhance potential returns. Under typical market conditions, the fund will commit at least 80% of its total assets to U.S. municipal debt instruments that are exempt from U.S. federal income tax and carry an investment-grade credit rating or better.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.67% | -3.26% | -3.64% | -4.07% | -4.26% | +0.32% | — | — | -1.18% |
| 总回报 | -1.67% | -3.02% | -2.75% | -2.51% | -2.00% | +2.77% | — | — | +1.18% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.35% | 每10,000美元投资的年化费用 | $35.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1238 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | iShares National Muni Bond ETF | MUB | 3.08% | 76.38K | $7.7M |
| 2 | First American Government Obligations Fund… | — | 2.64% | 6.61M | $6.6M |
| 3 | Cash & Other | — | 1.04% | 2.61M | $2.6M |
| 4 | City of Gainesville FL Utilities System Revenue… | — | 0.85% | 2.00M | $2.1M |
| 5 | Aquarion Water Authority 5.25% 02/01/2031 | — | 0.85% | 2.00M | $2.1M |
| 6 | Metropolitan Transportation Authority 5%… | — | 0.85% | 2.04M | $2.1M |
| 7 | Central Texas Turnpike System 5% 08/15/2033 | — | 0.82% | 1.94M | $2.1M |
| 8 | New Jersey Transportation Trust Fund Authority… | — | 0.75% | 1.80M | $1.9M |
| 9 | New York State Dormitory Authority 5% 03/15/2033 | — | 0.75% | 1.75M | $1.9M |
| 10 | Snohomish County Housing Authority 4% 04/01/2033 | — | 0.74% | 1.92M | $1.9M |
| 11 | Great Lakes Water Authority Sewage Disposal… | — | 0.74% | 1.75M | $1.9M |
| 12 | State of Illinois 5% 04/01/2035 | — | 0.73% | 1.75M | $1.8M |
| 13 | State of California 5% 03/01/2035 | — | 0.66% | 1.59M | $1.6M |
| 14 | County of Hamilton OH Sales Tax Revenue 5%… | — | 0.64% | 1.50M | $1.6M |
| 15 | Texas State University System 5% 03/15/2033 | — | 0.64% | 1.50M | $1.6M |
| 16 | Texas Private Activity Bond Surface… | — | 0.63% | 1.55M | $1.6M |
| 17 | City of Mesa AZ Utility System Revenue 5%… | — | 0.63% | 1.50M | $1.6M |
| 18 | Volusia County Educational Facility Authority… | — | 0.63% | 1.50M | $1.6M |
| 19 | City of San Antonio TX Electric & Gas Systems… | — | 0.59% | 1.51M | $1.5M |
| 20 | Commonwealth of Pennsylvania 5% 09/01/2032 | — | 0.58% | 1.35M | $1.4M |
| 21 | Capital Trust Authority 5% 12/01/2030 | — | 0.54% | 1.30M | $1.4M |
| 22 | Illinois Finance Authority 5% 04/01/2033 | — | 0.53% | 1.26M | $1.3M |
| 23 | Kentucky State Property & Building Commission… | — | 0.53% | 1.25M | $1.3M |
| 24 | City of New York NY 5% 08/01/2032 | — | 0.53% | 1.26M | $1.3M |
| 25 | State of Ohio 5% 10/01/2031 | — | 0.53% | 1.24M | $1.3M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
分红记录
| 收益率（TTM） | 2.59% | 已派发（过去12个月） | $0.6240 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.0321 (Oct 02, 2026) |
| 1年增长率 | -3.36% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.0321 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.0257 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.0606 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.0596 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.0568 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.0546 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.0686 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.0511 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.0391 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0704 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0471 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.0582 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.89% / 2.94% | 夏普比率（1年）/（3年） | -2.10 / -0.459 |
| 最大回撤 1年 / 3年 | -5.10% / -5.10% | 索提诺比率（1年） | -2.73 |
| 相对标普500的Beta值（近3年） | 0.018 | 与标普500的相关性（1年） | 0.214 |
| 下行偏差 1年 | 2.22% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 89.10K | 平均成交量 | 32.46K |
| AUM | $249.1M | 溢价/折价 | +0.56% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $110.0K | +0.04% | $248.9M → $249.1M |
| 1个月 | $53.7M | +27.13% | $198.0M → $249.1M |
| 1周 | $4.2M | +1.73% | $244.4M → $249.1M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： APMU
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。