Avantis Core Municipal Fixed Income ETF (AVMU)

Assets	$143.21M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	$1.35
Dividend Yield	2.93%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.04%

Volume	5,427
Open	46.05
Previous Close	46.01
Day's Range	46.02 - 46.11
52-Week Low	43.52
52-Week High	46.94
Beta	0.10
Holdings	608
Inception Date	Dec 8, 2020

About AVMU

Fund Home Page

The Avantis Core Municipal Fixed Income ETF (AVMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in investment-grade US municipal securities. AVMU was launched on Dec 8, 2020 and is issued by American Century Investments.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVMU
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.1188	Jul 3, 2024
Jun 3, 2024	$0.1255	Jun 5, 2024
May 1, 2024	$0.1373	May 4, 2024
Apr 1, 2024	$0.1126	Apr 3, 2024
Mar 1, 2024	$0.1248	Mar 5, 2024
Feb 1, 2024	$0.1288	Feb 5, 2024