AVMU ETF

AVMU ETF
$45.00
See how much of AVMU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$173M
Expense Ratio
0.15%
Dividend Yield (Current)
3.57%
Holdings
541
Inception Date
Dec 10, 2020
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.36%
1 Year+5.59%
3 Year+2.67%
5 Year+0.40%

Asset Allocation

Bonds: 100.00%
See how much of AVMU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TX SANFAC 4 09/15/20San Antonio Public Facilities Corp 4 2042-09-152.08%
-Jobsohio Beverage System 5 01/01/20361.66%
TX SNJHGR 4 02/15/20Snjhgr 4.000 02/15/411.58%
FL MMBGEN 5 09/01/20City Of Miami Beach Fl 5 09/01/20401.48%
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
Download all 541 holdings for AVMU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.14
Aug 6, 2026
12M Distributions
12 payments
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVMU ETF Overview

AVMU ETF (Avantis Core Municipal Fixed Income ETF) is managed by Avantis Investors with $173.4M in net assets. AVMU expense ratio is 0.15%, holding 541 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-12-10.

AVMU performance shows a YTD return of -0.36%. The 1-year return is 5.59% and the 5-year return is 0.40%. AVMU dividend yield stands at 3.57%, paid monthly.

AVMU top holdings include San Antonio Public Facilities Corp 4 2042-09-15 (2.1%), Jobsohio Beverage System 5 01/01/2036 (1.7%), Snjhgr 4.000 02/15/41 (1.6%), City Of Miami Beach Fl 5 09/01/2040 (1.5%), City Of New York Ny 5% 08/01/2032 (1.1%). Go to all AVMU holdings, AVMU sectors, or AVMU dividends.

AVMU can be compared against other funds. Use AVMU overlap to find shared positions, or AVMU vs another fund for a side-by-side view. AVMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.16%
YTD
-0.36%
1 Year
+5.59%
3 Year
+2.67%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1TX SANFAC 4 09/15/20San Antonio Public Facilities Corp 4 2042-09-15Financials2.08%
2-Jobsohio Beverage System 5 01/01/2036Other1.66%
3TX SNJHGR 4 02/15/20Snjhgr 4.000 02/15/41Consumer Discretionary1.58%
4FL MMBGEN 5 09/01/20City Of Miami Beach Fl 5 09/01/2040Real Estate1.48%
5NY NYC 5 08/01/2032City Of New York Ny 5% 08/01/2032Financials1.05%
6TX GPTTRN 4 10/01/20Grand Parkway Transportation Corp 4 2045-10-01Industrials0.93%
7-State Of Washington,5,2045-02-01Other0.81%
8MS MSS 5 10/01/2029State Of Mississippi 5 2029-10-01Financials0.72%
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%