D
Avantis Core Municipal Fixed Income ETF AVMU
NYSE Arca
Recommendation
Sell
Closing Price
$42.84
NAV
$43.25
Total Assets
162.96M
Dividend Yield
3.74%
Turnover Ratio
16.00%
Expense Ratio
0.15%
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Weiss Ratings AVMU - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation AVMU - NYSE Arca Click to
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Price $43.46
Company Info AVMU - NYSE Arca Click to
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Provider Avantis Investors
Manager/Tenure (Years) Hozef Arif (5), Mitchell Handa (5), Daniel C. Ong (5), 1 other
Website http://avantisinvestors.com
Phone Number --
Fund Information AVMU - NYSE Arca Click to
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Fund Name Avantis Core Municipal Fixed Income ETF
Category Muni National Interm
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Dec 10, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AVMU - NYSE Arca Click to
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Dividend Yield 3.74%
Dividend AVMU - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation AVMU - NYSE Arca Click to
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Cash 3.79%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.21%
U.S. Bond 96.21%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AVMU - NYSE Arca Click to
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7-Day Total Return 2.12%
30-Day Total Return -1.56%
60-Day Total Return -2.57%
90-Day Total Return -4.66%
Year to Date Total Return -2.80%
1-Year Total Return -1.06%
2-Year Total Return 0.24%
3-Year Total Return 10.18%
5-Year Total Return 0.58%
Price AVMU - NYSE Arca Click to
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Closing Price $42.84
1-Month Low Price $42.26
1-Month High Price $44.38
52-Week Low Price $42.26
52-Week Low Price (Date) Sep 29, 2026
52-Week High Price $47.12
52-Week High Price (Date) Feb 27, 2026
NAV AVMU - NYSE Arca Click to
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1-Month Low NAV $42.46
1-Month High NAV $44.68
52-Week Low NAV $42.46
52-Week Low NAV (Date) Sep 29, 2026
52-Week High NAV $47.00
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation AVMU - NYSE Arca Click to
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Beta 1.03
Standard Deviation 5.84
Balance Sheet AVMU - NYSE Arca Click to
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Total Assets 162.96M
Operating Ratios AVMU - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 16.00%
Performance AVMU - NYSE Arca Click to
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Last Bull Market Total Return 7.69%
Last Bear Market Total Return -2.64%