AVMU — Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF (ticker: AVMU) is a bond ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2020-12-08.
Live Price$46.405
Change0.11%
AUM$161.76M
Expense Ratio0.00%
Avg Volume11,889.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -0.01% |
| 1 Month | 0.08% |
| 3 Months | -0.46% |
| 6 Months | 1.15% |
| YTD | 0.28% |
| 1 Year | 6.24% |
| 3 Years | 8.70% |
| 5 Years | 2.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 796334AS9 | 2.60% |
| 2 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 796334AS9 | 2.60% |
| 3 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 796334AS9 | 2.60% |
| 4 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 796334AS9 | 2.59% |
| 5 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 796334AS9 | 2.59% |
| 6 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 796334AS9 | 2.59% |
| 7 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 796334AS9 | 2.59% |
| 8 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 796334AS9 | 2.59% |
| 9 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 796334AS9 | 2.57% |
| 10 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 796334AS9 | 2.57% |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-12-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AVMU |
|---|---|
| Full Name | Avantis Core Municipal Fixed Income ETF |
| Issuer | American Century Investments |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $161.76M |
| Inception | 2020-12-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVMU track?
AVMU (Avantis Core Municipal Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of AVMU?
AVMU has an expense ratio of 0.00% per year.
What is the AUM of AVMU?
AVMU has approximately $161.76M in assets under management.
Does AVMU pay a dividend?
AVMU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVMU?
AVMU is issued by American Century Investments under the Avantis brand, launched on 2020-12-08.
Open the interactive AVMU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.