ActivePassive Intermediate Municipal Bond ETF is a ETF series of Trust for Professional Managers (series S000075231). Net assets $231.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares National Muni Bond ETF | MUB | $8.2M | 353.45% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.8M | 338.57% |
| First American Government Obli | FGXXX | $6.6M | 286.34% |
| MET TRANSPRTN AUTH NY REVENUE | — | $2.2M | 94.64% |
| TEXAS ST TRANSPRTN COMMISSION | — | $2.2M | 93.27% |
| NEW YORK ST DORM AUTH ST PERSO | — | $2.0M | 85.73% |
| SNOHOMISH CNTY WA HSG AUTH | — | $2.0M | 84.63% |
| ILLINOIS ST | — | $2.0M | 84.52% |
| NEW JERSEY ST TRANSPRTN TRUST | — | $2.0M | 84.26% |
| GREAT LAKES MI WTR AUTH SEWAGE | — | $1.9M | 83.29% |
| TEXAS ST UNIV SYS FING REVENUE | — | $1.7M | 73.06% |
| CALIFORNIA ST | — | $1.7M | 71.69% |
| MESA AZ UTILITY SYS REVENUE | — | $1.6M | 70.60% |
| VOLUSIA CNTY FL EDUCTNL FAC AU | — | $1.6M | 70.44% |
| SAN ANTONIO TX ELEC & GAS REVE | — | $1.5M | 65.44% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $231.6M |
| 2026-02-28 | $222.7M |
| 2025-11-30 | $199.3M |
| 2025-08-31 | $186.9M |
| 2025-05-31 | $168.2M |
| 2025-02-28 | $161.1M |
| 2024-11-30 | $149.2M |
| 2024-08-31 | $139.6M |