Avantis Core Municipal Fixed Income ETF (AVMU)

NYSEARCA: AVMU · Real-Time Price · USD
44.01
-0.02 (-0.04%)
At close: Jul 28, 2025, 4:00 PM
44.01
0.00 (0.00%)
After-hours: Jul 28, 2025, 6:30 PM EDT
-0.04%
Assets$145.80M
Expense Ratio0.15%
PE Ration/a
Shares Out3.30M
Dividend (ttm)$1.59
Dividend Yield3.62%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume18,168
Open44.00
Previous Close44.03
Day's Range43.90 - 44.08
52-Week Low42.23
52-Week High47.04
Beta0.26
Holdings508
Inception DateDec 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

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.1309Jul 3, 2025
Jun 2, 2025$0.1322Jun 4, 2025
May 1, 2025$0.1443May 5, 2025
Apr 1, 2025$0.1267Apr 3, 2025
Mar 3, 2025$0.1309Mar 5, 2025
Feb 3, 2025$0.1403Feb 5, 2025
Full Dividend History

Performance

AVMU had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.70%.

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...

4 months ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

4 years ago - Seeking Alpha