AVMU ETF

$45.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$158M
Expense Ratio
0.15%
Dividend Yield (Current)
3.48%
Holdings
478
Inception Date
Dec 10, 2020
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.78%
1 Year+4.54%
3 Year+2.83%
5 Year+0.64%

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 Corp2.47%
-Jobsohio Beverage System 5 2036-01-011.97%
TX SNJHGR 4 02/15/20Snjhgr 4.000 02/15/411.88%
FL MMBGEN 5 09/01/20Miami Beach, Florida, Resort Tax Revenue Bonds, Series 20151.65%
NY NYC 5 08/01/2032City Of New York Ny 5% 08/01/20321.24%
Top 10 Concentration: 14.06%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.14
Dec 16, 2025
12M Distributions
9 payments
Total: $1.22

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AVMU ETF Overview

AVMU ETF (Avantis Core Municipal Fixed Income ETF) is managed by Avantis Investors with $157.8M in net assets. AVMU expense ratio is 0.15%, holding 478 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-12-10.

AVMU performance shows a YTD return of 0.78%. The 1-year return is 4.54% and the 5-year return is 0.64%. AVMU dividend yield stands at 3.48%, paid monthly.

AVMU top holdings include San Antonio Public Facilities Corp (2.5%), Jobsohio Beverage System 5 2036-01-01 (2.0%), Snjhgr 4.000 02/15/41 (1.9%), Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015 (1.6%), City Of New York Ny 5% 08/01/2032 (1.2%). 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
+0.82%
YTD
+0.78%
1 Year
+4.54%
3 Year
+2.83%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1TX SANFAC 4 09/15/20San Antonio Public Facilities CorpFinancials2.47%
2-Jobsohio Beverage System 5 2036-01-01Other1.97%
3TX SNJHGR 4 02/15/20Snjhgr 4.000 02/15/41Consumer Discretionary1.88%
4FL MMBGEN 5 09/01/20Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015Real Estate1.65%
5NY NYC 5 08/01/2032City Of New York Ny 5% 08/01/2032Financials1.24%
6TX GPTTRN 4 10/01/20Grand Parkway Transportation Corp 4 2045-10-01Industrials1.09%
7CO COSCTF 4 12/15/20Cosctf 4.000 12/15/40Financials1.00%
8NY NYSFAC 4 03/15/20New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RbFinancials0.94%
9NY NYSHGR 4 07/01/20New York State Dormitory AuthorityFinancials0.94%
10DC DISGEN 4 03/01/20Dist Of Columbia Income Tax Se Disgen 03/40 Fixed 4Financials0.88%