AVMU ETF

AVMU ETF
$43.27
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Fund Essentials - as of Oct 2, 2026

Net Assets
$167M
Expense Ratio
0.15%
Dividend Yield (Current)
3.74%
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-5.04%
1 Year-3.07%
3 Year+2.90%
5 Year+0.41%

Asset Allocation

Bonds: 99.23%
Other: 0.77%
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Top Holdings

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TickerNameWeight
TX SANFAC 4 09/15/20San Antonio Public Facilities Corp 4 09/15/20422.06%
-Jobsohio Beverage System 5 01/01/20361.65%
TX SNJHGR 4 02/15/20Snjhgr 4.000 02/15/411.56%
NY NYC 5 08/01/2032City Of New York Ny 5% 08/01/20321.06%
TX GPTTRN 4 10/01/20Grand Parkway Transportation Corp 4 10/01/20450.91%
Top 10 Concentration: 10.90%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
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 $166.5M 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 -5.04%. The 1-year return is -3.07% and the 5-year return is 0.41%. AVMU dividend yield stands at 3.74%, paid monthly.

AVMU top holdings include San Antonio Public Facilities Corp 4 09/15/2042 (2.1%), Jobsohio Beverage System 5 01/01/2036 (1.6%), Snjhgr 4.000 02/15/41 (1.6%), City Of New York Ny 5% 08/01/2032 (1.1%), Grand Parkway Transportation Corp 4 10/01/2045 (0.9%). 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
-4.43%
YTD
-5.04%
1 Year
-3.07%
3 Year
+2.90%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1TX SANFAC 4 09/15/20San Antonio Public Facilities Corp 4 09/15/2042Financials2.06%
2-Jobsohio Beverage System 5 01/01/2036Other1.65%
3TX SNJHGR 4 02/15/20Snjhgr 4.000 02/15/41Consumer Discretionary1.56%
4NY NYC 5 08/01/2032City Of New York Ny 5% 08/01/2032Financials1.06%
5TX GPTTRN 4 10/01/20Grand Parkway Transportation Corp 4 10/01/2045Industrials0.91%
6-State Of Washington,5,2045-02-01Other0.79%
7-Blackrock Cash Sweep Blackrock Liq Fd Municash InOther0.77%
8MS MSS 5 10/01/2029State Of Mississippi 5 2029-10-01Financials0.74%
9PA DLVGEN 5.75 07/01Dlvgen 5.750 07/01/32Financials0.69%
10MI MISHGR 4 02/15/20Mi St Univ 19c Sf 4.0% 02-15-44Financials0.67%