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AVMU

Avantis Core Municipal Fixed Income ETF

USD

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44.46 USD +0.27 +0.62%

As of Oct 30, 2026 Extended hours 44.46 0.00%

Bid: 44.31 × 100
Ask: 44.60 × 100

44.37 Day range 44.53

42.26 52-week range 47.12

YTD: -3.84%
1 year: -3.36%

Open: 44.51
Prev close: 44.19
Mkt cap: 170.13M
Vol: 22.72K
Avg vol: 31.70K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 44.37
High: 44.53
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 46.45
200-d avg: 46.40

Chart tools

Interval

Issuer: Avantis
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $171.72M
NAV: 44.60
Holdings: 549
Inception: 2020-12-08
Top 10 weight: 11.12%

SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 2.05%
JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 1.65%
SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 1.56%
NEW YORK NY NYC 08/32 FIXED 5 1.05%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 0.89%
COLORADO ST COPS COSCTF 12/40 FIXED 4 0.83%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 0.80%
WASHINGTON ST WAS 02/45 FIXED 5 0.79%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 0.76%
DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 0.74%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5 0.71%
MISSISSIPPI ST MSS 10/29 FIXED 5 0.71%
DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.75 0.68%
MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4 0.67%
CALIFORNIA ST CAS 09/33 FIXED 5 0.66%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 0.64%
ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 0.59%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5 0.59%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5 0.59%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 0.58%
RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4 0.57%
HOUSTON TX HOU 03/35 FIXED 5 0.56%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 0.56%
PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4 0.56%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 0.56%

Cash & Others 100.00%

United States 99.95%
Other 0.05%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record