Avantis Core Municipal Fixed Income ETF

$0.00 (0.00%) As of 11:05 AM UTC pre-market

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About AVMU

AVMU is actively managed to invest in investment-grade US municipal securities.

What's in this fund

Sectors

As of May 16, 2022
Municipal Bonds98.29%
Cash and Equivalents1.71%

Top 10 Holdings (10.18% of total assets)

As of May 16, 2022
Name
Symbol
% Assets
DENVER COLO CITY & CNTY 5%
1.29%
INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%
1.28%
DISTRICT COLUMBIA INCOME TAX REV 4%
1.27%
WASHINGTON ST 5%
0.97%
DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%
0.92%
CALIFORNIA ST 3%
0.93%
CALIFORNIA ST 5.25%
0.93%
GRAND RIVER DAM AUTH OKLA REV 5%
0.92%
PRIVATE COLLEGES & UNIVS AUTH GA REV 4%
0.86%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%
0.81%

AVMU Key Statistics

AUM
29.15M
Price-Earnings ratio
30-Day yield
2.53
Average volume
19.20K
High today
$44.87
Low today
$44.85
Open price
$44.85
Volume
806.00
52 Week high
$50.65
52 Week low
$44.85
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Dec 10, 2020
% Price Return-8.10%
-5.73%
% NAV Return-7.94%
-5.76%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure