Avantis Core Municipal Fixed Income ETF
AVMU
Closed
$46.39
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
AVMU was created on 2020-12-08 by Avantis. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 159.93m in AUM and 506 holdings. AVMU is actively managed to invest in investment-grade US municipal securities.
Company
Avantis
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US0250726959
Website
Key stats
Open
$46.37
Volume
23.78K
AUM
$163.92M
Prev. close
$46.38
Expense ratio
0.15%
P/E
0.00
$46.37
Day’s Range
$46.40
$45.39
52W Range
$47.14
What’s in the fund
516
Total holdings
SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%
2.29%
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%
1.79%
SAN JACINTO TEX CMNTY COLLEGE DIST 4%
1.76%
MIAMI BEACH FLA RESORT TAX REV 5%
1.55%
NEW YORK N Y 5%
1.12%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%
1.02%
COLORADO ST CTFS PARTN 4%
0.93%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
0.88%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
0.87%
Others
87.79%
Returns
Performance
_
Difference
_
Avantis Core Municipal Fixed Income ETF
May
8
Dividends
The last payment date was May 8, 2026
Div. per Share
$0.27
Div. Yield
0.57%
Div. Growth YoY
-7.07%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply