Avantis Core Municipal Fixed Income ETF (AVMU)

NYSEARCA: AVMU · Real-Time Price · USD
46.41
-0.10 (-0.20%)
Apr 28, 2026, 12:32 PM EDT - Market open
-0.20%
Assets $159.87M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 3.45M
Dividend (ttm) $1.65
Dividend Yield 3.56%
Ex-Dividend Date Apr 7, 2026
Payout Ratio n/a
1-Year Return +4.49%
Volume 7,527
Open 46.44
Previous Close 46.51
Day's Range 46.41 - 46.48
52-Week Low 43.83
52-Week High 47.14
Beta 0.27
Holdings 505
Inception Date Dec 8, 2020

About AVMU

Fund Home Page

The Avantis Core Municipal Fixed Income ETF (AVMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in investment-grade US municipal securities. AVMU was launched on Dec 8, 2020 and is issued by American Century Investments.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVMU

Dividends

Ex-Dividend Amount Pay Date
Apr 7, 2026 $0.1452 Apr 9, 2026
Mar 5, 2026 $0.1289 Mar 9, 2026
Feb 5, 2026 $0.1569 Feb 9, 2026
Dec 16, 2025 $0.1397 Dec 18, 2025
Dec 1, 2025 $0.1226 Dec 3, 2025
Nov 3, 2025 $0.1343 Nov 5, 2025
Full Dividend History

News

There is no news available yet.