Avantis Core Municipal Fixed Income ETF (AVMU)

NYSEARCA: AVMU · Real-Time Price · USD
46.46
-0.05 (-0.10%)
Nov 20, 2024, 1:45 PM EST - Market closed
-0.10%
Assets $146.07M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 3.15M
Dividend (ttm) $1.49
Dividend Yield 3.20%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +2.25%
Volume 10,550
Open 46.46
Previous Close 46.51
Day's Range 46.41 - 46.55
52-Week Low 45.67
52-Week High 46.99
Beta 0.26
Holdings 567
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

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2024 $0.141 Nov 5, 2024
Oct 1, 2024 $0.126 Oct 3, 2024
Sep 3, 2024 $0.125 Sep 5, 2024
Aug 1, 2024 $0.137 Aug 5, 2024
Jul 1, 2024 $0.119 Jul 3, 2024
Jun 3, 2024 $0.126 Jun 5, 2024
Full Dividend History

News

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 ...

3 months 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

11 months 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...

3 years ago - Seeking Alpha

Avantis Tackles Muni ETF Space

The actively managed ETF invests in investment-grade municipal bonds. 

4 years ago - ETFcom