US
Avantis Core Municipal Fixed Income ETF
AVMU · Fixed Income
$46.22
-0.15%
Assets
n/a
Expense ratio
0.15%
Holdings
512
1Y return
+6.9%
Forward P/E
n/a
Top 10 holdings
+13.0%
Return and risk
| 1Y total return | +6.9% |
| 3Y total return | +9.8% |
| 5Y total return | +4.6% |
| 3Y CAGR | +3.2% |
| 5Y CAGR | +0.9% |
| Beta | 0.26 |
| RSI | 43.73 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 512 |
| Expense ratio | 0.15% |
| Dividend yield | +3.5% |
| Top 10 holdings | +13.0% |
| Volume | 2.8K |
All ETF indicators
| All Time High | 50.65 |
| All Time High Change | -8.79 |
| All Time High Date | 2021-07-19 |
| All Time Low | 42.23 |
| All Time Low Change | 9.4 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.11 |
| Beta | 0.26 |
| Cagr1y | 6.91 |
| Cagr3y | 3.17 |
| Cagr5y | 0.91 |
| Ch1m | 0.21 |
| Ch1w | -0.31 |
| Ch1y | 3.15 |
| Ch3m | -1.17 |
| Ch3y | -0.47 |
| Ch5y | -7.61 |
| Ch6m | 0.47 |
| Ch YTD | -0.09 |
| Close | 46.29 |
| Div CAGR3 | 26.06 |
| Dividend Growth | 3.49 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 3.52 |
| Dps | 1.63 |
| Ex Div Date | 2026-05-06 |
| High52 | 47.14 |
| High52ch | -1.95 |
| High52 Date | 2026-02-27 |
| Inception Date | 2020-12-08 |
| Isin | US0250726959 |
| Last Dividend | 0.12 |
| Low52 | 43.83 |
| Low52ch | 5.45 |
| Low52 Date | 2025-07-23 |
| Ma150 | 46.24 |
| Ma150ch | -0.09 |
| Ma20 | 46.34 |
| Ma200 | 45.89 |
| Ma200ch | 0.68 |
| Ma20ch | -0.31 |
| Ma50 | 46.22 |
| Ma50ch | -0.04 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.73 |
| Rsi Monthly | 51.11 |
| Rsi Weekly | 50.5 |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 3.13 |
| Top10holdings | 13.03 |
| Tr1m | 0.47 |
| Tr1y | 6.9 |
| Tr3m | -0.32 |
| Tr3y | 9.82 |
| Tr5y | 4.63 |
| Tr6m | 2.25 |
| Tr YTD | 1.11 |