Avantis InvestorsMuni National IntermediateAVMU · NYSE Arca

Avantis Core Municipal Fixed Income ETF (AVMU)

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Price: $44.46; —30 Oct 2026
Assets: $163M; Total net assets
Expense ratio: 0.15%; Category 0.62%
Yield: 3.74%; Trailing distributions

1Y return: 0.1%-0.4%; Category 0.4%
3Y CAGR: 4.1%-0.4%; Category 4.5%
5Y CAGR: 0.5%-0.3%; Category 0.8%

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Avantis Core Municipal Fixed Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.4%	-1.2%	-2.5%	-1.3%	+0.1%	+4.1%	+0.5%	—	+0.4%
Muni National Intermediate average	3.4%	-0.5%	-0.9%	-0.1%	0.4%	4.5%	0.8%	1.9%	2.1%
Difference	+1.0%	-0.6%	-1.5%	-1.2%	-0.4%	-0.4%	-0.3%	—	-1.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA13.3%
AA63.4%
A15.5%
BBB6.7%
BB0.6%
Other0.6%

Asset mix

Bonds96.2%
Cash3.8%

ETF details

Issuer: Avantis Investors
Category: Fixed Income · Muni National Intermediate
Ticker: AVMU
Exchange: NYSE Arca
Inception: 10 Dec 2020 (5.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.62%)
Holdings turnover: 16% (category 43%)
Distribution yield: 3.74%
Beta, 3 years: 0.96
Total net assets: $163M
Average duration: 4.50 years
Average maturity: 9.49 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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