AVMU ETF: Avantis Core Municipal Fixed Income ETF - Price, Holdings & Analysis
Avantis Core Municipal Fixed Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis Core Municipal Fixed Income ETF
What is the current price of AVMU?
The latest AVMU price is $45.97. The 52-week range is $42.23–$47.14. AVMU has returned 0.7% over the past 52 weeks.
What is the expense ratio for AVMU?
AVMU's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does AVMU pay dividends?
Yes, AVMU pays a 3.28% dividend yield. The last ex-dividend date was 2026-04-03. View full dividend history in the Dividends section.
What are the top holdings of AVMU?
AVMU's largest holdings are SAN ANTONIO TEX PUB FACS CORP LEASE REV 4% (2.4%), JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5% (1.9%), SAN JACINTO TEX CMNTY COLLEGE DIST 4% (1.8%) (combined weight: 6.0%). The fund holds 505 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVMU compare to similar ETFs?
Compare AVMU (0.15% expense ratio, $157M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.