Avantis Core Municipal Fixed Income ETF
AVMU
Closed
$46.28
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 169.06m in AUM and 513 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
$46.29
Volume
6.87K
AUM
$169.42M
Prev. close
$46.28
Expense ratio
0.15%
P/E
0.00
$46.26
Day’s Range
$46.31
$45.39
52W Range
$47.14
What’s in the fund
525
Total holdings
SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%
2.23%
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%
1.73%
SAN JACINTO TEX CMNTY COLLEGE DIST 4%
1.70%
MIAMI BEACH FLA RESORT TAX REV 5%
1.49%
NEW YORK N Y 5%
1.08%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%
0.99%
COLORADO ST CTFS PARTN 4%
0.90%
WASHINGTON ST 5%
0.84%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
0.83%
Others
88.21%
Returns
Performance
_
Difference
_
Avantis Core Municipal Fixed Income ETF
Jun
8
Dividends
The last payment date was Jun 8, 2026
Div. per Share
$0.39
Div. Yield
0.84%
Div. Growth YoY
35.86%
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