Avantis Core Municipal Fixed Income ETF (AVMU)
NYSEARCA: AVMU · IEX Real-Time Price · USD
46.40
+0.07 (0.14%)
At close: May 13, 2024, 10:45 AM
46.38
-0.02 (-0.04%)
After-hours: May 13, 2024, 4:00 PM EDT
0.14% (1D)
| Assets | $143.45M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 3.10M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.17% |
| Volume | 2,564 |
| Open | 46.38 |
| Previous Close | 46.33 |
| Day's Range | 46.34 - 46.40 |
| 52-Week Low | 43.52 |
| 52-Week High | 46.94 |
| Beta | n/a |
| Holdings | 647 |
| Inception Date | Dec 8, 2020 |
About AVMU
Fund Home PageThe Avantis Core Municipal Fixed Income ETF (AVMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in investment-grade US municipal securities. AVMU was launched on Dec 8, 2020 and is issued by American Century Investments.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVMU
ETF Provider American Century Investments
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.1373 | May 4, 2024 |
| Apr 1, 2024 | $0.1126 | Apr 3, 2024 |
| Mar 1, 2024 | $0.1248 | Mar 5, 2024 |
| Feb 1, 2024 | $0.1288 | Feb 5, 2024 |
| Dec 18, 2023 | $0.1085 | Dec 21, 2023 |
| Dec 1, 2023 | $0.1006 | Dec 6, 2023 |
News
Avantis Tackles Muni ETF Space
The actively managed ETF invests in investment-grade municipal bonds.
3 years ago - ETFcom