AVMU

Avantis Core Municipal Fixed Income ETF

AVMU
Open
$44.73
Open
-$0.08(-0.17%)

Today

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 150.09m in AUM and 528 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

Key stats

Open

$46.27

Volume

90.44K

AUM

$150.37M

Prev. close

$44.70

Expense ratio

0.15%

P/E

0.00

$0.00

Day’s Range

$0.00

$42.23

52W Range

$47.04

What’s in the fund

526
Total holdings
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4
2.36%
MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5
1.88%
SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4
1.80%
SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4
1.43%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5
1.12%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4
1.05%
COLORADO ST COPS COSCTF 12/40 FIXED 4
0.97%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4
0.90%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4
0.88%
Others
87.61%

Returns

Performance
_
Difference
_
Avantis Core Municipal Fixed Income ETF