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ActivePassive Intermediate Municipal Bond ETF (APMU)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de APMU, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
65,29%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | iShares National Muni Bond ETFMUB | 6,12% |
| 2 | Aquarion Water Authority 5.25% 02/01/2031 | 1,67% |
| 3 | Central Texas Turnpike System 5% 08/15/2033 | 1,62% |
| 4 | Snohomish County Housing Authority 4% 04/01/2033 | 1,48% |
| 5 | New York State Dormitory Authority 5% 03/15/2033 | 1,48% |
| 6 | State of Illinois 5% 04/01/2035 | 1,46% |
| 7 | State of California 5% 03/01/2035 | 1,29% |
| 8 | Texas State University System 5% 03/15/2033 | 1,26% |
| 9 | Commonwealth of Pennsylvania 5% 09/01/2032 | 1,15% |
| 10 | Capital Trust Authority 5% 12/01/2030 | 1,06% |
| 11 | City of New York NY 5% 08/01/2032 | 1,06% |
| 12 | Philadelphia Gas Works Co 5% 10/01/2032 | 1,05% |
| 13 | State of Ohio 5% 10/01/2031 | 1,04% |
| 14 | State of Illinois Sales Tax Revenue 5% 06/15/2032 | 1,04% |
| 15 | Maine Municipal Bond Bank 5% 11/01/2028 | 1,03% |
| 16 | Rhode Island Commerce Corp 5% 06/15/2031 | 1% |
| 17 | Cash & Other | 1% |
| 18 | Illinois Finance Authority 5% 04/01/2033 | 0,99% |
| 19 | State of Maryland 5% 06/01/2032 | 0,97% |
| 20 | Commonwealth of Massachusetts 5.5% 01/01/2034 | 0,9% |
| 21 | Pennsylvania Turnpike Commission 5% 12/01/2034 | 0,86% |
| 22 | Illinois Finance Authority 5% 04/01/2030 | 0,85% |
| 23 | City of Miami Beach FL 5% 09/01/2034 | 0,85% |
| 24 | City of Philadelphia PA 5% 08/01/2033 | 0,85% |
| 25 | Miami Beach Redevelopment Agency 5% 02/01/2034 | 0,84% |
| 26 | Lower Colorado River Authority 5% 05/15/2031 | 0,83% |
| 27 | Utah Municipal Power Agency 5% 07/01/2030 | 0,82% |
| 28 | Central Florida Expressway Authority 5% 07/01/2030 | 0,82% |
| 29 | Omaha Public Power District 5% 02/01/2030 | 0,82% |
| 30 | State of Illinois Sales Tax Revenue 5% 06/15/2029 | 0,81% |
| 31 | State of Connecticut 5% 08/15/2028 | 0,8% |
| 32 | Commonwealth Financing Authority 5% 06/01/2032 | 0,79% |
| 33 | State of Florida 5% 06/01/2033 | 0,78% |
| 34 | Commonwealth of Massachusetts 3% 03/01/2035 | 0,76% |
| 35 | State of Minnesota 5% 08/01/2028 | 0,74% |
| 36 | Black Belt Energy Gas District 5% 12/01/2055 | 0,72% |
| 37 | Michigan Finance Authority 3% 11/15/2033 | 0,7% |
| 38 | Central Florida Expressway Authority 5% 07/01/2027 | 0,65% |
| 39 | Commonwealth of Pennsylvania 5% 08/15/2034 | 0,64% |
| 40 | Maryland Stadium Authority 5% 06/01/2029 | 0,63% |
| 41 | State of Louisiana 5% 09/01/2029 | 0,61% |
| 42 | Black Belt Energy Gas District 5% 03/01/2055 | 0,61% |
| 43 | City of New York NY 3% 08/01/2034 | 0,61% |
| 44 | JEA Electric System Revenue 5% 10/01/2027 | 0,57% |
| 45 | County of Guilford NC 5% 03/01/2035 | 0,55% |
| 46 | M-S-R Energy Authority 7% 11/01/2034 | 0,54% |
| 47 | Virginia College Building Authority 3% 02/01/2035 | 0,51% |
| 48 | City of San Antonio TX 5% 08/01/2027 | 0,51% |
| 49 | Black Belt Energy Gas District 5% 10/01/2055 | 0,49% |
| 50 | State of California 3.5% 08/01/2035 | 0,48% |
| 51 | Commonwealth of Pennsylvania 4% 03/01/2034 | 0,46% |
| 52 | Texas A&M University 5% 05/15/2032 | 0,45% |
| 53 | Pittsburgh Water & Sewer Authority 4% 09/01/2034 | 0,43% |
| 54 | Michigan State Building Authority 5% 04/15/2033 | 0,43% |
| 55 | Commonwealth of Pennsylvania 3% 02/01/2035 | 0,41% |
| 56 | State of Minnesota 5% 08/01/2033 | 0,4% |
| 57 | Iowa Finance Authority 5% 12/01/2050 | 0,4% |
| 58 | Commonwealth of Pennsylvania 3% 09/15/2035 | 0,4% |
| 59 | Black Belt Energy Gas District 4% 12/01/2052 | 0,39% |
| 60 | State of Ohio 3.25% 01/01/2035 | 0,39% |
| 61 | School District of Philadelphia/The 5% 06/01/2034 | 0,38% |
| 62 | New Jersey Turnpike Authority 5% 01/01/2031 | 0,38% |
| 63 | Commonwealth of Pennsylvania 5% 01/01/2028 | 0,36% |
| 64 | Energy Northwest 5% 07/01/2031 | 0,35% |
| 65 | State of Minnesota 5% 08/01/2029 | 0,34% |
| 66 | Dallas Independent School District 3% 02/15/2035 | 0,34% |
| 67 | University of California 5% 05/15/2036 | 0,34% |
| 68 | Kentucky Bond Development Corp 5% 08/15/2055 | 0,33% |
| 69 | District of Columbia 5% 10/15/2033 | 0,32% |
| 70 | Commonwealth of Pennsylvania 3% 09/15/2033 | 0,32% |
| 71 | State of Connecticut 5% 09/15/2026 | 0,32% |
| 72 | State of Georgia 5% 07/01/2028 | 0,32% |
| 73 | County of Harris TX 5% 08/15/2030 | 0,32% |
| 74 | State of Illinois 5% 11/01/2028 | 0,3% |
| 75 | New York Liberty Development Corp 2.2% 11/15/2033 | 0,3% |
| 76 | University of Delaware 5% 11/01/2035 | 0,29% |
| 77 | State of California 5% 04/01/2035 | 0,29% |
| 78 | Hillsborough County School Board 5% 07/01/2029 | 0,29% |
| 79 | Intermountain Power Agency 5% 07/01/2034 | 0,28% |
| 80 | Central Valley Energy Authority 5% 12/01/2055 | 0,28% |
| 81 | M-S-R Energy Authority 7% 11/01/2034 | 0,28% |
| 82 | Energy Northwest 5% 07/01/2035 | 0,28% |
| 83 | Indiana Finance Authority 5% 06/01/2027 | 0,27% |
| 84 | Texas Water Development Board 3% 10/15/2033 | 0,27% |
| 85 | Intermountain Power Agency 5% 07/01/2031 | 0,27% |
| 86 | Long Beach Bond Finance Authority 5% 11/15/2035 | 0,27% |
| 87 | Tampa Bay Water 6% 10/01/2029 | 0,26% |
| 88 | California Housing Finance Agency 3.75% 03/25/2035 | 0,25% |
| 89 | New York State Dormitory Authority 2% 07/01/2033 | 0,25% |
| 90 | JEA Water & Sewer System Revenue 5% 10/01/2028 | 0,24% |
| 91 | State of Illinois 5% 03/01/2032 | 0,24% |
| 92 | Virginia College Building Authority 4% 02/01/2029 | 0,24% |
| 93 | New York State Dormitory Authority 5% 02/15/2032 | 0,24% |
| 94 | Sales Tax Securitization Corp 5% 01/01/2032 | 0,23% |
| 95 | Suffolk County Water Authority 3% 06/01/2032 | 0,23% |
| 96 | State of New Mexico 5% 03/01/2033 | 0,22% |
| 97 | Dallas College 5% 02/15/2031 | 0,22% |
| 98 | Bay Area Toll Authority 4% 04/01/2032 | 0,22% |
| 99 | Iowa Finance Authority 5% 08/01/2027 | 0,22% |
| 100 | Kentucky Public Energy Authority 5.25% 04/01/2054 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.