AVMU

Avantis Core Municipal Fixed Income ETF

AVMU
Pre-market
$44.46
Pre-market
$0.10(0.23%)

At close

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 147.31m 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

89.90K

AUM

$147.02M

Prev. close

$44.42

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

510
Total holdings
SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%
2.40%
MIAMI BEACH FLA RESORT TAX REV 5%
1.95%
SAN JACINTO TEX CMNTY COLLEGE DIST 4%
1.80%
SAN DIEGUITO CALIF UN HIGH SCH DIST 4%
1.48%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.16%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%
1.06%
COLORADO ST CTFS PARTN 4%
0.97%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
0.91%
KANSAS ST DEPT TRANSN HWY REV 5%
0.90%
Others
87.37%

Returns

Performance
_
Difference
_
Avantis Core Municipal Fixed Income ETF

Jun

4

Dividends

The last payment date was Jun 4, 2025

Div. per Share

$0.13

Div. Yield

0.67%

Div. Growth YoY

0.99%