AVMU ETF

$45.53

Fund Essentials - as of Jun 30, 2026

Net Assets
$170M
Expense Ratio
0.15%
Dividend Yield (Current)
3.49%
Holdings
506
Inception Date
Dec 10, 2020
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.84%
1 Year+7.32%
3 Year+3.49%
5 Year+0.99%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TX SANFAC 4 09/15/20San Antonio Public Facilities Corp2.08%
-Jobsohio Beverage System 5 2036-01-011.66%
TX SNJHGR 4 02/15/20Snjhgr 4.000 02/15/411.58%
FL MMBGEN 5 09/01/20Miami Beach, Florida, Resort Tax Revenue Bonds, Series 20151.48%
NY NYC 5 08/01/2032City Of New York Ny 5% 08/01/20321.05%
Top 10 Concentration: 11.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.13
Jul 7, 2026
12M Distributions
11 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AVMU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AVMU ETF Overview

AVMU ETF (Avantis Core Municipal Fixed Income ETF) is managed by Avantis Investors with $170.1M in net assets. AVMU expense ratio is 0.15%, holding 506 positions across sectors including Financials, Other, Utilities. Inception date: 2020-12-10.

AVMU performance shows a YTD return of 1.84%. The 1-year return is 7.32% and the 5-year return is 0.99%. AVMU dividend yield stands at 3.49%, paid monthly.

AVMU top holdings include San Antonio Public Facilities Corp (2.1%), Jobsohio Beverage System 5 2036-01-01 (1.7%), Snjhgr 4.000 02/15/41 (1.6%), Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015 (1.5%), City Of New York Ny 5% 08/01/2032 (1.1%). View all AVMU holdings, sector breakdown, or dividend history.

AVMU can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+1.84%
1 Year
+7.32%
3 Year
+3.49%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1TX SANFAC 4 09/15/20San Antonio Public Facilities CorpFinancials2.08%
2-Jobsohio Beverage System 5 2036-01-01Other1.66%
3TX SNJHGR 4 02/15/20Snjhgr 4.000 02/15/41Consumer Discretionary1.58%
4FL MMBGEN 5 09/01/20Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015Real Estate1.48%
5NY NYC 5 08/01/2032City Of New York Ny 5% 08/01/2032Financials1.05%
6TX GPTTRN 4 10/01/20Grand Parkway Tran 4% 10/01/45Industrials0.93%
7-State Of Washington,5,2045-02-01Other0.81%
8MS MSS 5 10/01/2029State Of Mississippi 5.00% 10/01/2029Financials0.72%
9MI MISHGR 4 02/15/20Mi St Univ 19c Sf 4.0% 02-15-44Financials0.71%
10PA DLVGEN 5.75 07/01Dlvgen 5.750 07/01/32Financials0.68%