Avantis Core Municipal Fixed Income ETF (AVMU)

NYSEARCA: AVMU · Real-Time Price · USD

42.38

-0.40 (-0.95%)

Sep 28, 2026, 10:32 AM EDT - Market open

Assets	$163.92M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	$1.60
Dividend Yield	3.79%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,373
Open	42.70
Previous Close	42.79
Day's Range	42.32 - 42.70
52-Week Low	42.32
52-Week High	47.14
Beta	0.26
Holdings	542
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

ETF Provider American Century Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.1204	Sep 8, 2026
Aug 6, 2026	$0.1381	Aug 10, 2026
Jul 7, 2026	$0.1294	Jul 9, 2026
Jun 4, 2026	$0.1227	Jun 8, 2026
May 6, 2026	$0.1204	May 8, 2026
Apr 7, 2026	$0.1452	Apr 9, 2026

Full Dividend History

Performance

AVMU had a total return of -2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.34%.