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AVMU - Avantis Core Municipal Fixed Income ETF

Stock Price: $50.02 USD -0.04 (-0.07%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $22.49M
NAV $49.98
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) -0.15
Dividend (ttm) $0.09
Dividend Yield 0.18%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $50.02
Previous Close $50.06
Change ($) -0.04
Change (%) -0.07%
Day's Open 50.10
Day's Range 50.02 - 50.03
Day's Volume 445
52-Week Range 49.25 - 50.45

Fund Description

The investment seeks current income that is exempt from federal income tax. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. The advisor expects to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the S&P National AMT-Free Municipal Bond index.

Asset Class
Fixed Income
Inception Date
Dec 8, 2020
Exchange
NYSEARCA
Ticker Symbol
AVMU

Top 10 Holdings

14.29% of assets
NameSymbolWeight
DENVER COLO CITY & CNTY 5%n/a2.00%
DISTRICT COLUMBIA INCOME TAX REV 4%n/a1.97%
CALIFORNIA ST 5.25%n/a1.47%
WASHINGTON ST 5%n/a1.44%
PRIVATE COLLEGES & UNIVS AUTH GA REV 4%n/a1.38%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%n/a1.29%
CALIFORNIA ST 3%n/a1.27%
ALABAMA ST PUB SCH & COLLEGE AUTH 5%n/a1.20%
LOS ANGELES CALIF DEPT ARPTS REV 5%n/a1.16%
ALABAMA ST PUB SCH & COLLEGE AUTH 4%n/a1.10%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.0282Apr 7, 2021
Mar 1, 2021$0.0353Mar 4, 2021
Feb 1, 2021$0.0286Feb 4, 2021
Full Dividend History

News

Hide News

On Thursday, following the launch of its first two fixed income ETFs in October, Avantis Investors, a $2.5 billion investment brand from global asset manager American Century Investments, announced the ...

4 months ago - ETF Trends

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

4 months ago - ETFcom