AVMU
Avantis Core Municipal Fixed Income ETF·ARCA
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Avantis Core Municipal Fixed Income ETF Fundamentals
Assets Under Management
154.96MUSD
Fund Flows (1Y)
2.48MUSD
Dividend Yield (TTM)
3.57%
Discount/Premium to NAV
0.18%
Shares Outstanding
3.40M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.77% | -0.97% | -1.27% | -0.39% | -1.51% | -7.77% |
NAV Total Return | -2.61% | -0.56% | -0.78% | +3.60% | +7.86% | +3.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4
2.33%
JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5
1.85%
SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4
1.80%
MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5
1.61%
NEW YORK NY NYC 08/32 FIXED 5
1.17%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4
1.03%
COLORADO ST COPS COSCTF 12/40 FIXED 4
0.97%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4
0.89%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4
0.89%
DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4
0.85%
Top 10 Weight 13.39%
484 Total Holdings
Is SPY better than AVMU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.129 |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | 0.157 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.140 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.123 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.134 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.146 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.126 |
Show more
How Much Does AVMU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVMU?
Fund Flows
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