Avantis Core Municipal Fixed Income ETF (AVMU)

NYSEARCA: AVMU · Real-Time Price · USD

45.04

-0.07 (-0.16%)

Aug 24, 2026, 4:00 PM EDT - Market closed

-0.16% (1D)

Assets	$171.94M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	$1.61
Dividend Yield	3.57%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,513
Open	45.16
Previous Close	45.11
Day's Range	45.03 - 45.18
52-Week Low	44.16
52-Week High	47.14
Beta	0.26
Holdings	547
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
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
Mar 5, 2026	$0.1289	Mar 9, 2026

Full Dividend History

Performance

AVMU had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.