Avantis Core Municipal Fixed Income ETF
AVMU
Closed
$45.10
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 173.06m in AUM and 541 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
$45.14
Volume
12.55K
AUM
$171.76M
Prev. close
$45.16
Expense ratio
0.15%
P/E
0.00
$45.09
Day’s Range
$45.15
$44.96
52W Range
$47.14
What’s in the fund
543
Total holdings
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4
2.10%
JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5
1.64%
SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4
1.57%
MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5
1.46%
NEW YORK NY NYC 08/32 FIXED 5
1.04%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4
0.92%
COLORADO ST COPS COSCTF 12/40 FIXED 4
0.85%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4
0.80%
WASHINGTON ST WAS 02/45 FIXED 5
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
0.59%
Div. Growth YoY
-31.11%
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