AVMU ETF

AVMU ETF
$42.72
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Fund Essentials - as of Sep 11, 2026

Net Assets
$161M
Expense Ratio
0.15%
Dividend Yield (Current)
3.58%
Holdings
1,086
Inception Date
Dec 10, 2020
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.64%
1 Year+4.37%
3 Year+2.90%
5 Year+0.41%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TX SANFAC 4 09/15/20San Antonio Public Facilities Corp 4 09/15/20422.05%
-Jobsohio Beverage System 5 01/01/20361.64%
TX SNJHGR 4 02/15/20Snjhgr 4.000 02/15/411.53%
FL MMBGEN 5 09/01/20City Of Miami Beach Fl 5 2040-09-011.50%
NY NYC 5 08/01/2032City Of New York Ny 5% 08/01/20321.05%
Top 10 Concentration: 11.55%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.12
Sep 4, 2026
12M Distributions
11 payments
Total: $1.46

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 $161.4M in net assets. AVMU expense ratio is 0.15%, holding 1086 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-12-10.

AVMU performance shows a YTD return of -0.64%. The 1-year return is 4.37% and the 5-year return is 0.41%. AVMU dividend yield stands at 3.58%, paid monthly.

AVMU top holdings include San Antonio Public Facilities Corp 4 09/15/2042 (2.0%), Jobsohio Beverage System 5 01/01/2036 (1.6%), Snjhgr 4.000 02/15/41 (1.5%), City Of Miami Beach Fl 5 2040-09-01 (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
-0.27%
YTD
-0.64%
1 Year
+4.37%
3 Year
+2.90%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1TX SANFAC 4 09/15/20San Antonio Public Facilities Corp 4 09/15/2042Financials2.05%
2-Jobsohio Beverage System 5 01/01/2036Other1.64%
3TX SNJHGR 4 02/15/20Snjhgr 4.000 02/15/41Consumer Discretionary1.53%
4FL MMBGEN 5 09/01/20City Of Miami Beach Fl 5 2040-09-01Real Estate1.50%
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 2045-10-01Industrials0.90%
7-State Of Washington,5,2045-02-01Other0.79%
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% 02-15-44Financials0.69%
10PA DLVGEN 5.75 07/01Dlvgen 5.750 07/01/32Financials0.68%