Avantis Core Municipal Fixed Income ETF
NYSE Arca:AVMU

  • LAST PRICE
    46.93
  • TODAY'S CHANGE (%)
    0.09 (0.18%)
  • Bid / Lots
    46.96/ 2
  • Ask / Lots
    51.36/ 1
  • Open / Previous Close
    46.91 / 46.84
  • Day Range
    46.90
    46.93
  • 52 Week Range
    45.73
    46.99
  • Volume
    2,672
  • Overall Morningstar Rating
    out of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.5%
Cash		0.6%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-12-01

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%
Long
2.6%
0.00%
$3.7M
MIAMI BEACH FLA RESORT TAX REV 5%
Long
2.0%
0.00%
$2.8M
SAN JACINTO TEX CMNTY COLLEGE DIST 4%
Long
2.0%
0.00%
$2.8M
SAN DIEGUITO CALIF UN HIGH SCH DIST 4%
Long
1.5%
0.00%
$2.2M
PENNSYLVANIA ST TPK COMMN TPK REV 5%
Long
1.2%
0.00%
$1.7M
COLORADO ST CTFS PARTN 4%
Long
1.1%
0.00%
$1.5M
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
Long
1.0%
0.00%
$1.4M
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
Long
1.0%
0.00%
$1.4M
DISTRICT COLUMBIA INCOME TAX REV 4%
Long
0.9%
0.00%
$1.3M
KANSAS ST DEPT TRANSN HWY REV 5%
Long
0.9%
0.00%
$1.3M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P National AMT Free Muni TR USD
Category
Muni National Interm
Sponsor
American Century Investment Management Inc
Inception
December 10, 2020
As of 2024-10-31

The investment seeks current income that is exempt from federal income tax. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.

Holding Details
Total Net Assets$145.7M
Shares Out.3.2M
Net Asset Value (NAV)$46.78
Prem/Discount to NAV0.32%
P/E Ratio---
Dividend Yield3.17%
Dividend per Share1.49 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%