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Avantis Core Municipal Fi... (AVMU)
NYSEArca: AVMU
· Real-Time Price · USD
45.17
+0.21 (0.47%)
At close: Aug 18, 2026, 3:59 PM
45.17
+0.00%
After-hours: 5:05 PM
Avantis Core Municipal Fixed Income ETF (AVMU) ETF Price, Holdings & Analysis
0.47% (1D)
| Bid | 45.15 |
| Market Cap | n/a |
| AUM | 169.73M |
| NAV | 45.39 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 10, 2020 |
| Ask | 45.2 |
| Volume | 28,097 |
| Avg. Volume (20D) | 16,546 |
| Open | 45.18 |
| Previous Close | 44.96 |
| Day's Range | 45.08 - 45.23 |
| 52-Week Range | 44.16 - 47.14 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About AVMU
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
Asset Class Fixed Income
Ticker Symbol AVMU
Inception Date Dec 10, 2020
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2026 | $0.1380 | n/a |
| Jul 7, 2026 | $0.1290 | n/a |
| Jun 4, 2026 | $0.1230 | n/a |
| May 6, 2026 | $0.1200 | n/a |
| Apr 7, 2026 | $0.1450 | n/a |