Avantis Core Municipal Fixed Income ETF (AVMU)

NYSEARCA: AVMU · Real-Time Price · USD

46.59

+0.02 (0.05%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.05% (1D)

Assets	$163.93M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	$1.62
Dividend Yield	3.47%
Ex-Dividend Date	Jun 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,762
Open	46.54
Previous Close	46.56
Day's Range	46.53 - 46.59
52-Week Low	43.83
52-Week High	47.14
Beta	0.26
Holdings	523
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2026	$0.1227	Jun 8, 2026
May 6, 2026	$0.1204	May 8, 2026
Apr 7, 2026	$0.1452	Apr 9, 2026
Mar 5, 2026	$0.1289	Mar 9, 2026
Feb 5, 2026	$0.1569	Feb 9, 2026
Dec 16, 2025	$0.1397	Dec 18, 2025

Full Dividend History

Performance

AVMU had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.