Summary
ActivePassive Intermediate Municipal Bond ETF is an ETF - a fund traded on an exchange like a stock - run by ActivePassive. Positions inside: 1,239. The ten largest make up 12% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $252.7M
- Positions
- 1,239
- Dividend yield
- 2.55%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
- It trades little: only about $803.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- -0.4%
- This year
- -2.4%
- 1 year
- -2.9%
- 3 years
- +2.7%
What is inside?
Widely spread- 1 MUiShares National Muni Bond ETF MUB 3.1%
- 2 First American Government Obligations Fund 12/01/2031 2.6%
- 3 City of Gainesville FL Utilities System Revenue 5% 10/01/2034 0.9%
- 4 Aquarion Water Authority 5.25% 02/01/2031 0.9%
- 5 Metropolitan Transportation Authority 5% 11/15/2029 0.8%
- 6 Central Texas Turnpike System 5% 08/15/2033 0.8%
- 7 New Jersey Transportation Trust Fund Authority 5% 06/15/2035 0.8%
- 8 New York State Dormitory Authority 5% 03/15/2033 0.8%
- 9 Snohomish County Housing Authority 4% 04/01/2033 0.8%
- 10 Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2031 0.7%
Positions in the fund: 1,239. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 3.1%
- Other 97%
Largest sector: Financials (3.1%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing slowly- A year on average, 3 years
- +0.9%
- Deepest drop
- -6.4%
- Yearly volatility
- 3.1%
Average yearly growth over the last three years: 0.9%. Deepest drop in these years: 6.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.55%
- Payments a year
- 11
- Last payment
- $0.03
Over the last 12 months it paid $0.62 per share, which is 2.55% of today's price. The last payment was $0.03 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $803.4K
- Shares a day
- 33K
On an average day about $803.4K of the fund changes hands.