Avantis Core Municipal Fixed Income ETF
AVMU
Closed
$44.21
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 165.59m in AUM and 543 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
$44.17
Volume
34.56K
AUM
$169.99M
Prev. close
$44.21
Expense ratio
0.15%
P/E
0.00
$44.00
Day’s Range
$44.32
$42.21
52W Range
$47.14
What’s in the fund
567
Total holdings
SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%
2.05%
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%
1.65%
SAN JACINTO TEX CMNTY COLLEGE DIST 4%
1.57%
NEW YORK N Y 5%
1.05%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%
0.90%
COLORADO ST CTFS PARTN 4%
0.83%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
0.79%
WASHINGTON ST 5%
0.79%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.76%
Others
89.61%
Returns
Performance
_
Difference
_
Avantis Core Municipal Fixed Income ETF
Oct
8
Dividends
The last payment date was Oct 8, 2026
Div. per Share
$0.14
Div. Yield
0.32%
Div. Growth YoY
-64.11%
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