Avantis Core Municipal Fixed Income ETF (AVMU)
| Assets | $152.06M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 3.25M |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Feb 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,493 |
| Open | 46.90 |
| Previous Close | 46.87 |
| Day's Range | 46.89 - 46.93 |
| 52-Week Low | 42.23 |
| 52-Week High | 46.94 |
| Beta | 0.26 |
| Holdings | 482 |
| Inception Date | Dec 8, 2020 |
About AVMU
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | $0.1569 | Feb 9, 2026 |
| Dec 16, 2025 | $0.1397 | Dec 18, 2025 |
| Dec 1, 2025 | $0.1226 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1343 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1456 | Oct 3, 2025 |
| Sep 2, 2025 | $0.126 | Sep 4, 2025 |
Performance
AVMU had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.
News
Municipal Bond Funds: Time To Shine Or Curtain Call?
Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
ETF Trends To Watch In 2023: Active Munis, Global Appeal, And Dividend Funds
Active fixed-income ETFs allow portfolio managers to stay nimble and avoid sectors and parts of the credit spectrum that might encounter increased stress. There are now a growing number of dividend ET...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...