Avantis Core Municipal Fixed Income ETF (AVMU)

Assets	$140.67M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	$1.27
Dividend Yield	2.74%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-0.41%

Volume	3,383
Open	46.16
Previous Close	46.00
Day's Range	46.09 - 46.16
52-Week Low	43.52
52-Week High	46.94
Beta	n/a
Holdings	649
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
Apr 1, 2024	$0.1126	Apr 3, 2024
Mar 1, 2024	$0.1248	Mar 5, 2024
Feb 1, 2024	$0.1288	Feb 5, 2024
Dec 18, 2023	$0.1085	Dec 21, 2023
Dec 1, 2023	$0.1006	Dec 6, 2023
Nov 1, 2023	$0.1065	Nov 6, 2023