Avantis Core Municipal Fixed Income ETF AVMU
Last price
43.61
USD
Change: Up +0.06
Percent change: Up +0.14%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $162.0M
- Holdings
- 512
- 12-month distribution yield
- 3.66%
- Asset class
- Fixed income
Avantis Core Municipal Fixed Income ETF (AVMU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Fixed income · US (fixed income). Its last price was US$43.61 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$161.96 million as of 31 May 2026. Its latest holdings report lists 512 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.60 a unit, a 12-month distribution yield of 3.66%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $161,964,263
- Total assets
- $161,984,737
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 512 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | San Antonio Public Facilities Corp San Antonio Public Facilities Corp 4.00% 09/15/2042 | US796334AS99 | 2.29% | $3.7M | Debt | United States | USD |
| 2 | JobsOhio Beverage System JobsOhio Beverage System 5.00% 01/01/2036 | US47770VCC28 | 1.79% | $2.9M | Debt | United States | USD |
| 3 | San Jacinto Community College District San Jacinto Community College District 4.00% 02/15/2041 | US798025ML35 | 1.76% | $2.8M | Debt | United States | USD |
| 4 | City of Miami Beach FL City of Miami Beach FL 5.00% 09/01/2040 | US593238CF33 | 1.54% | $2.5M | Debt | United States | USD |
| 5 | City of New York NY City of New York NY 5.00% 08/01/2032 | US64966SKJ41 | 1.12% | $1.8M | Debt | United States | USD |
| 6 | Grand Parkway Transportation Corp Grand Parkway Transportation Corp 4.00% 10/01/2045 | US38611TCB17 | 1.01% | $1.6M | Debt | United States | USD |
| 7 | State of Colorado State of Colorado 4.00% 12/15/2040 | US196711UD56 | 0.93% | $1.5M | Debt | United States | USD |
| 8 | NEW YORK UNIVERSITY New York State Dormitory Authority 4.00% 07/01/2041 | US64990CEK36 | 0.87% | $1.4M | Debt | United States | USD |
| 9 | Empire State Development Corp Empire State Development Corp 4.00% 03/15/2039 | US64985TCL35 | 0.87% | $1.4M | Debt | United States | USD |
| 10 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue 4.00% 03/01/2040 | US25477GPL31 | 0.82% | $1.3M | Debt | United States | USD |
| 11 | FORDHAM UNIVERSITY New York State Dormitory Authority 5.00% 07/01/2041 | US64990BD916 | 0.79% | $1.3M | Debt | United States | USD |
| 12 | Michigan State University Michigan State University 4.00% 02/15/2044 | US594712WH06 | 0.78% | $1.3M | Debt | United States | USD |
| 13 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power 5.00% 07/01/2031 | US544532GP33 | 0.76% | $1.2M | Debt | United States | USD |
| 14 | State of Mississippi State of Mississippi 5.00% 10/01/2029 | US605581JM08 | 0.75% | $1.2M | Debt | United States | USD |
| 15 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2032 | US5445252D91 | 0.69% | $1.1M | Debt | United States | USD |
| 16 | BONNEVILLE POWER ADMIN Energy Northwest 4.00% 07/01/2042 | US29270C4L61 | 0.69% | $1.1M | Debt | United States | USD |
| 17 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 5.75% 07/01/2032 | US246579GC42 | 0.66% | $1.1M | Debt | United States | USD |
| 18 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2034 | US7962535T52 | 0.65% | $1.1M | Debt | United States | USD |
| 19 | California State Public Works Board California State Public Works Board 5.00% 04/01/2045 | US13068XLE75 | 0.64% | $1.0M | Debt | United States | USD |
| 20 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power 5.00% 07/01/2032 | US544532QA53 | 0.63% | $1.0M | Debt | United States | USD |
| 21 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey 4.00% 07/15/2041 | US73358XBN12 | 0.62% | $1.0M | Debt | United States | USD |
| 22 | Lower Colorado River Authority Lower Colorado River Authority 5.00% 05/15/2044 | US54811BTA97 | 0.62% | $1.0M | Debt | United States | USD |
| 23 | BROWN UNIVERSITY Rhode Island Health and Educational Building Corp 4.00% 09/01/2037 | US762197VF55 | 0.62% | $1.0M | Debt | United States | USD |
| 24 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority 4.00% 08/01/2040 | US576051PN03 | 0.62% | $1.0M | Debt | United States | USD |
| 25 | City of Seattle WA Municipal Light & Power Revenue City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2043 | US812643WK68 | 0.62% | $1.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.58% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.58% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.58% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 1.49% | |
| Consumer Discretionary | 0.13% | |
| Telecommunications | 0.10% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5970
- 12-month yield
- 3.66%
- Frequency
- Monthly
- Latest ex-date
- 6 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5970) ÷ latest price ($43.61) × 100 = 3.66%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 6 Oct 2026 | $0.1390 |
| 4 Sep 2026 | $0.1200 |
| 6 Aug 2026 | $0.1380 |
| 7 Jul 2026 | $0.1290 |
| 4 Jun 2026 | $0.1230 |
| 6 May 2026 | $0.1200 |
| 7 Apr 2026 | $0.1450 |
| 5 Mar 2026 | $0.1290 |
| 5 Feb 2026 | $0.1570 |
| 16 Dec 2025 | $0.1400 |
| 1 Dec 2025 | $0.1230 |
| 3 Nov 2025 | $0.1340 |
| 1 Oct 2025 | $0.1460 |
| 2 Sep 2025 | $0.1260 |
| 1 Aug 2025 | $0.1450 |
| 1 Jul 2025 | $0.1310 |
| 2 Jun 2025 | $0.1320 |
| 1 May 2025 | $0.1440 |
| 1 Apr 2025 | $0.1270 |
| 3 Mar 2025 | $0.1310 |
| 3 Feb 2025 | $0.1400 |
| 17 Dec 2024 | $0.1330 |
| 2 Dec 2024 | $0.1240 |
| 1 Nov 2024 | $0.1410 |
| 1 Oct 2024 | $0.1260 |
| 3 Sep 2024 | $0.1250 |
| 1 Aug 2024 | $0.1370 |
| 1 Jul 2024 | $0.1190 |
| 3 Jun 2024 | $0.1260 |
| 1 May 2024 | $0.1370 |
| 1 Apr 2024 | $0.1130 |
| 1 Mar 2024 | $0.1250 |
| 1 Feb 2024 | $0.1290 |
| 18 Dec 2023 | $0.1090 |
| 1 Dec 2023 | $0.1010 |
| 1 Nov 2023 | $0.1070 |
| 2 Oct 2023 | $0.0970 |
| 1 Sep 2023 | $0.0990 |
| 1 Aug 2023 | $0.0910 |
| 3 Jul 2023 | $0.1000 |
| 1 Jun 2023 | $0.1050 |
| 1 May 2023 | $0.0930 |
| 3 Apr 2023 | $0.0990 |
| 1 Mar 2023 | $0.0870 |
| 1 Feb 2023 | $0.0880 |
| 15 Dec 2022 | $0.0760 |
| 1 Dec 2022 | $0.0740 |
| 1 Nov 2022 | $0.0570 |
| 3 Oct 2022 | $0.0580 |
| 1 Sep 2022 | $0.0490 |
| 1 Aug 2022 | $0.0450 |
| 1 Jul 2022 | $0.0480 |
| 1 Jun 2022 | $0.0400 |
| 2 May 2022 | $0.0370 |
| 1 Apr 2022 | $0.0340 |
| 1 Mar 2022 | $0.0430 |
| 1 Feb 2022 | $0.0290 |
| 16 Dec 2021 | $0.0350 |
| 1 Dec 2021 | $0.0380 |
| 1 Nov 2021 | $0.0300 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069305) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AVMU and BND Vanguard Total Bond Market ETF
- AVMU and AGG iShares Core U.S. Aggregate Bond ETF
- AVMU and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- AVMU and BSV Vanguard Short-Term Bond ETF