Avantis Core Municipal Fixed Income ETF (AVMU)

NYSEARCA: AVMU · IEX Real-Time Price · USD
46.26
+0.15 (0.33%)
At close: Apr 17, 2024, 3:57 PM
46.25
-0.01 (-0.01%)
After-hours: Apr 17, 2024, 8:00 PM EDT
0.33%
Assets $140.90M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 3.05M
Dividend (ttm) $1.27
Dividend Yield 2.74%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -1.16%
Volume 3,271
Open 46.16
Previous Close 46.11
Day's Range 46.09 - 46.26
52-Week Low 43.52
52-Week High 46.94
Beta 0.07
Holdings 649
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

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.1126 Apr 3, 2024
Mar 1, 2024 $0.1248 Mar 5, 2024
Feb 1, 2024 $0.1288 Feb 5, 2024
Dec 18, 2023 $0.1085 Dec 21, 2023
Dec 1, 2023 $0.1006 Dec 6, 2023
Nov 1, 2023 $0.1065 Nov 6, 2023
Full Dividend History

News

Avantis Tackles Muni ETF Space

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

3 years ago - ETFcom