Avantis Core Municipal Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About AVMU

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

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
512
Number of holdings512
Inception Date
Dec 10, 2020
Inception DateDec 10, 2020

What's in this fund

Sectors

As of June 19, 2025
Municipal Bonds99.07%
Cash and Equivalents0.93%

Top 10 Holdings (13.50% of total assets)

As of June 19, 2025
NameSymbol% Assets
SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%2.39%
MIAMI BEACH FLA RESORT TAX REV 5%1.94%
SAN JACINTO TEX CMNTY COLLEGE DIST 4%1.80%
SAN DIEGUITO CALIF UN HIGH SCH DIST 4%1.48%
PENNSYLVANIA ST TPK COMMN TPK REV 5%1.15%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%1.06%
COLORADO ST CTFS PARTN 4%0.97%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%0.91%
KANSAS ST DEPT TRANSN HWY REV 5%0.90%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.90%

AVMU Key Statistics

AUM
147.10M
AUM147.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
11.61K
Average volume11.61K
High today
$44.52
High today$44.52
Low today
$44.40
Low today$44.40
Open price
$44.49
Open price$44.49
Volume
7.09K
Volume7.09K
52 Week high
$47.04
52 Week high$47.04
52 Week low
$42.23
52 Week low$42.23
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.