AVMU Avantis Core Municipal Fixed Income ETF
Quote as of Aug 26, 2026 19:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.17 | Day Range | 45.08 – 45.09 |
| 52-Week Range | 44.16 – 47.14 | Volume | 3.17K |
| Avg Volume | 14.80K | AUM | $172.2M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 3.56% |
| NAV | 45.31 | Premium/Discount | -0.49% indicative |
| Inception | Dec 08, 2020 | Holdings | 541 |
| Issuer | Avantis | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 025072695 | ISIN | US0250726959 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.27% | -2.23% | -3.93% | -2.31% | +1.89% | -0.27% | -2.12% | — | -1.81% |
| Total return | +0.04% | -1.40% | -2.29% | -0.64% | +5.17% | +3.01% | +0.37% | — | +0.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 543 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42… | — | 2.12% | 3.85M | $3.6M |
| 2 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36… | — | 1.66% | 2.50M | $2.8M |
| 3 | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41… | — | 1.58% | 2.85M | $2.7M |
| 4 | MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40… | — | 1.48% | 2.50M | $2.5M |
| 5 | NEW YORK NY NYC 08/32 FIXED 5 | — | 1.05% | 1.63M | $1.8M |
| 6 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45… | — | 0.93% | 1.73M | $1.6M |
| 7 | COLORADO ST COPS COSCTF 12/40 FIXED 4 | — | 0.85% | 1.50M | $1.5M |
| 8 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39… | — | 0.81% | 1.39M | $1.4M |
| 9 | WASHINGTON ST WAS 02/45 FIXED 5 | — | 0.80% | 1.29M | $1.4M |
| 10 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40… | — | 0.75% | 1.31M | $1.3M |
| 11 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41… | — | 0.74% | 1.28M | $1.3M |
| 12 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31… | — | 0.72% | 1.13M | $1.2M |
| 13 | MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4 | — | 0.71% | 1.28M | $1.2M |
| 14 | MISSISSIPPI ST MSS 10/29 FIXED 5 | — | 0.71% | 1.18M | $1.2M |
| 15 | DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32… | — | 0.68% | 1.03M | $1.2M |
| 16 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32… | — | 0.65% | 1.00M | $1.1M |
| 17 | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 | — | 0.64% | 1.10M | $1.1M |
| 18 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34… | — | 0.62% | 1.05M | $1.1M |
| 19 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45… | — | 0.60% | 960.00K | $1.0M |
| 20 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44… | — | 0.59% | 1.00M | $1.0M |
| 21 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32… | — | 0.59% | 915.00K | $1.0M |
| 22 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH… | — | 0.58% | 987.58K | $987.7K |
| 23 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/41… | — | 0.58% | 1.00M | $983.8K |
| 24 | RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37… | — | 0.57% | 1.00M | $975.2K |
| 25 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41… | — | 0.57% | 1.00M | $971.4K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.56% | Paid (last 12 months) | $1.6098 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 06, 2026 | Last payment | $0.1381 (Aug 10, 2026) |
| Growth 1Y | +0.72% | Growth 3Y / 5Y (ann.) | +18.15% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.1381 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.1294 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1227 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1204 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.1452 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1289 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.1569 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1397 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1226 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1343 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1456 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1260 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.44% / 4.48% | Sharpe 1Y / 3Y | 0.446 / -0.132 |
| Max drawdown 1Y / 3Y | -3.30% / -6.39% | Sortino 1Y | 0.642 |
| Beta vs S&P 500 (3Y) | 0.041 | Correlation vs S&P 500 (1Y) | 0.36 |
| Downside deviation 1Y | 2.38% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.17K | Average volume | 14.80K |
| AUM | $172.2M | Premium/Discount | -0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $189.1K | +0.11% | $171.9M → $172.1M |
| 1 Week | -$347.6K | -0.20% | $172.5M → $172.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVMU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.