Avantis Core Municipal Fixed Income ETF (AVMU)

NYSEARCA: AVMU · Real-Time Price · USD
46.45
+0.14 (0.30%)
Apr 23, 2026, 4:00 PM EDT - Market closed
Assets$157.42M
Expense Ratio0.15%
PE Ration/a
Shares Out3.45M
Dividend (ttm)$1.65
Dividend Yield3.56%
Ex-Dividend DateApr 7, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume17,643
Open46.52
Previous Close46.31
Day's Range46.33 - 46.52
52-Week Low43.83
52-Week High47.14
Beta0.27
Holdings504
Inception DateDec 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

Dividend History

Ex-DividendAmountPay Date
Apr 7, 2026$0.1452Apr 9, 2026
Mar 5, 2026$0.1289Mar 9, 2026
Feb 5, 2026$0.1569Feb 9, 2026
Dec 16, 2025$0.1397Dec 18, 2025
Dec 1, 2025$0.1226Dec 3, 2025
Nov 3, 2025$0.1343Nov 5, 2025
Full Dividend History

Performance

AVMU had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.