AVMU ETF: Avantis Core Municipal Fixed Income ETF - Price, Holdings & Analysis
Avantis Core Municipal Fixed Income ETF Price Chart
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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 $43.59. The 52-week range is $43.60–$47.14. AVMU has returned -3.8% 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 Income ETFs in the ETF Screener.
Does AVMU pay dividends?
Yes, AVMU pays a 4.27% dividend yield. The last ex-dividend date was 2026-09-04. View full dividend history in the Dividends section.
What are the top holdings of AVMU?
AVMU's largest holdings are SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 (2.1%), JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 (1.7%), SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 (1.6%) (combined weight: 5.4%). The fund holds 541 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVMU compare to similar ETFs?
Compare AVMU (0.15% expense ratio, $171M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.