AVMU
·NYSE
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Key Stats
Assets Under Management
145.11MUSD
Fund Flows (1Y)
-2.24MUSD
Dividend Yield
3.51%
Discount/Premium to NAV
-0.16%
Shares Outstanding
3.20M
Expense Ratio
0.15%
About Avantis Core Municipal Fixed Income ETF
Issuer
American Century Investment Management, Inc.
Brand
Avantis
Home Page
Inception Date
Dec 8, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVMU seeks current income that is exempt from federal income taxes through investment-grade municipal bonds. The fund uses an analytical framework that assesses expected income and capital appreciation with high expected returns. Securities are categorized into component groups based on factors such as industry sector, credit rating, duration, country, and currency. Each component group's expected return is then calculated, while considering valuation metrics such as yield, duration, and option-adjusted spreads. The portfolio is finally adjusted to arrive at position weightings for each component group with the goal of enhanced expected return in mind. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.33% | +1.07% | -0.26% | +0.52% | +0.20% | -8.17% |
NAV Total Return | -0.15% | +1.69% | +3.24% | +2.21% | +9.75% | +2.71% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4
2.49%
SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4
1.96%
MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5
1.73%
NEW YORK NY NYC 08/32 FIXED 5
1.27%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4
1.12%
COLORADO ST COPS COSCTF 12/40 FIXED 4
1.04%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4
0.97%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4
0.97%
DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4
0.91%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5
0.89%
Top 10 Weight 13.35%
483 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.145 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.131 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
