Avantis InvestorsMuni National IntermediateAVMU · NYSE Arca
Avantis Core Municipal Fixed Income ETF (AVMU)
- Price
- $43.78
- —11 Sept 2026
- Assets
- $171M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.62%
- Yield
- 3.58%
- Trailing distributions
- 3Y CAGR
- 2.1%-1.0%
- Category 3.1%
- 5Y CAGR
- -0.1%-0.4%
- Category 0.4%
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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
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Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA12.4%
- AA66.8%
- A15.1%
- BBB5.1%
- BB0.5%
- Other0.0%
Asset mix
- Bonds99.6%
- Cash0.5%
ETF details
- Issuer
- Avantis Investors
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- AVMU
- Exchange
- NYSE Arca
- Inception
- 10 Dec 2020 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.62%)
- Holdings turnover
- 16% (category 43%)
- Distribution yield
- 3.58%
- Beta, 3 years
- 0.95
- Total net assets
- $171M
- Average duration
- 4.49 years
- Average maturity
- 9.95 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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