Avantis Core Municipal Fixed Income ETF
AVMU
Closed
$43.70
Closed
-(-)
At close
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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 168.4m in AUM and 544 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
$43.74
Volume
80.20K
AUM
$166.82M
Prev. close
$43.70
Expense ratio
0.15%
P/E
0.00
$43.65
Day’s Range
$44.00
$43.60
52W Range
$47.14
What’s in the fund
544
Total holdings
SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%
2.07%
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%
1.66%
SAN JACINTO TEX CMNTY COLLEGE DIST 4%
1.54%
MIAMI BEACH FLA RESORT TAX REV 5%
1.51%
NEW YORK N Y 5%
1.06%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%
0.91%
COLORADO ST CTFS PARTN 4%
0.83%
WASHINGTON ST 5%
0.80%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
0.79%
Others
88.83%
Returns
Performance
_
Difference
_
Avantis Core Municipal Fixed Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.27
Div. Yield
0.61%
Div. Growth YoY
-31.11%
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