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Avantis Core Municipal Fixed Income ETF (AVMU)

NYSEARCA: AVMU · IEX Real-Time Price · USD
50.27 0.06 (0.12%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$27.61M
NAV$50.20
Expense Ratio0.15%
PE Ration/a
Shares Out550,000
Dividend (ttm)$0.24
Dividend Yield0.49%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume1,649
Open50.20
Previous Close50.21
Day's Range50.27 - 50.30
52-Week Low49.10
52-Week High50.59
Beta0.17
Holdings443
Inception DateDec 8, 2020

About AVMU

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 ClassFixed Income
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAVMU

Top 10 Holdings

11.48% of assets
NameSymbolWeight
DENVER COLO CITY & CNTY 5%N/A1.60%
DISTRICT COLUMBIA INCOME TAX REV 4%N/A1.58%
CALIFORNIA ST 5.25%N/A1.18%
WASHINGTON ST 5%N/A1.16%
PRIVATE COLLEGES & UNIVS AUTH GA REV 4%N/A1.11%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%N/A1.04%
CALIFORNIA ST 3%N/A1.03%
ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.96%
LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.94%
ALABAMA ST PUB SCH & COLLEGE AUTH 4%N/A0.88%
View More 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

Will Municipal Bond ETFs Shatter Records in 2021?

Fixed income investors are looking into municipal bonds and their related exchange traded funds this year. Investment interest for the munis market has increased this year as rising taxes, the search fo...

Other symbols:TAXF
3 months ago - ETF Trends

Bond Investors Can Turn to Muni ETFs for Steady Yields at Lower Tax Rates

Fixed income exchange traded fund investors seeking steady yields and lower tax rates can turn to municipal bond strategies. According to Municipal Market Analytics, investors have already funneled a ne...

Other symbols:TAXF
4 months ago - ETF Trends

Avantis Investors Launches First Municipal Bond ETF, ‘AVMU'

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 ...

9 months ago - ETF Trends

Avantis Tackles Muni ETF Space

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

9 months ago - ETFcom