AVMU

Avantis Core Municipal Fixed Income ETF

Avantis · Bonds & Cash

$44.19▲ +0.0% last session▼ −1.3% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +3.8%	▼ −1.8%	▼ −1.9%	▼ −0.9%	▲ +11.8%	▲ +1.9%	▲ +1.5%
Peer average	▲ +0.1%	▲ +2.7%	▼ −0.9%	▼ −0.2%	▲ +0.1%	▲ +13.9%	▲ +1.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in AVMU

What’s in this fund

AVMUAvantis Core Municipal Fixed Income ETF

549 holdings

As of Oct 30, 2026

Everything else50.2%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 549 · as of Oct 30, 2026

1—SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 42.05%

2—JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 51.65%

3—SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 41.56%

4—NEW YORK NY NYC 08/32 FIXED 51.05%

5—GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 40.89%

6—COLORADO ST COPS COSCTF 12/40 FIXED 40.83%

7—NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 40.80%

8—WASHINGTON ST WAS 02/45 FIXED 50.79%

9—NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 50.76%

10—DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 40.74%

11—LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 50.71%

12—MISSISSIPPI ST MSS 10/29 FIXED 50.71%

13—DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.750.68%

14—MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 40.67%

15—CALIFORNIA ST CAS 09/33 FIXED 50.66%

16—LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 50.64%

17—ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 40.59%

18—LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 50.59%

19—CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 50.59%

20—LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 50.58%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Avantis
Inception: 2020-12-08
Exchange: AMEX
CUSIP: 025072695
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This fund primarily invests in a diverse selection of high-quality municipal bonds. While designed to offer indexing advantages like broad diversification, controlled portfolio adjustments, and clear exposure, it also employs active management. This strategic approach aims to generate added value by making investment decisions based on current yield opportunities. The ETF benefits from optimized portfolio management and trading operations, structured to enhance returns while diligently minimizing unneeded risks and trading expenses. It is crafted to integrate smoothly into an investor's broader asset allocation strategy.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $44.43
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 40.8K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.6%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-06

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-06	2026-10-08	$0.14
2026-09-04	2026-09-08	$0.12
2026-08-06	2026-08-10	$0.14
2026-07-07	2026-07-09	$0.13
2026-06-04	2026-06-08	$0.12
2026-05-06	2026-05-08	$0.12
2026-04-07	2026-04-09	$0.15
2026-03-05	2026-03-09	$0.13
2026-02-05	2026-02-09	$0.16
2025-12-16	2025-12-18	$0.14
2025-12-01	2025-12-03	$0.12
2025-11-03	2025-11-05	$0.13

Fees & costsWhat ownership costs

Net expense ratio: 0.15%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $15.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 4.44%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −8.6%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind AVMU.

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