Avantis Core Municipal Fixed Income ETF (AVMU)
| Assets | $147.47M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 3.30M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,076 |
| Open | 44.40 |
| Previous Close | 44.35 |
| Day's Range | 44.29 - 44.40 |
| 52-Week Low | 42.23 |
| 52-Week High | 47.04 |
| Beta | 0.26 |
| Holdings | 508 |
| Inception Date | Dec 8, 2020 |
About AVMU
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.1309 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1322 | Jun 4, 2025 |
| May 1, 2025 | $0.1443 | May 5, 2025 |
| Apr 1, 2025 | $0.1267 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1309 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1403 | Feb 5, 2025 |
Performance
AVMU had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.54%.
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...
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 ...
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...
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...