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Avantis Core Municipal Fixed Income ETF (AVMU)

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ISINUS0250726959
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.15 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Avantis Core Municipal Fixed Income ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CALIFORNIA ST 5.25%
1.19%
๐Ÿ“ˆ PORT AUTH N Y & N J 5%
1.38%
๐Ÿ“ˆ DENVER COLO CITY & CNTY 5%
1.13%
๐Ÿ“ˆ DISTRICT COLUMBIA INCOME TAX REV 4%
1.08%
๐Ÿ“ˆ PRIVATE COLLEGES & UNIVS AUTH GA REV 4%
1.11%
๐Ÿ“ˆ INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%
1.16%
๐Ÿ“ˆ LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
2.00%
๐Ÿ“ˆ METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%
0.99%
๐Ÿ“ˆ METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%
1.04%
๐Ÿ“ˆ LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%
1.48%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.02%
๐Ÿ’ฐ Cash
0.98%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.28%
3 Months-2.74%
6 Months-2.16%
1 Year-3.60%
3 Years-1.41%
5 YearsN/A
Since Inception-2.20%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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