MUB vs AVMU
YTDYear to date
MUB wins+0.6 pts
Past year
AVMU wins+0.3 pts
Fee
MUB winslower fee
Yield
Level
AUM
MUB316.8× more
2–1MUB wins
MUB and AVMU · year-to-date · as of Nov 4, 2026 · AUM not scored
AVMU vs S&P 500
YTD$44.62 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+4.1%−1.2%−0.9%+0.4%+13.0%+3.0%+2.5%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Avantis AVMU and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
AVMU’s Holdings
TodaySAN ANTONIO TXSan Antonio Tx Pub Facs L Sanfac 09/42 Fixed Oid 42.1%LOS ANGELES 1.7%JOBSOHIO BEV1.7%SAN JACINTO 1.6%NEW YORK NY 1.0%GRAND PARKWA0.9%COLORADO ST 0.8%NEW YORK ST 0.8%WASHINGTON S0.8%NEW YORK ST 0.8%DIST OF COLU0.7%LOS ANGELES 0.7%MISSISSIPPI 0.7%DELAWARE VLY0.7%MICHIGAN ST 0.7%CALIFORNIA S0.7%ENERGY N W W0.6%LOWER COLORA0.6%CALIFORNIA S0.6%RHODE ISLAND0.6%HOUSTON TX H0.6%PENNSYLVANIA0.6%
SAN ANTONIO TXSan Antonio Tx Pub Facs L Sanfac 09/42 Fixed Oid 42.1%LOS ANGELES 1.7%JOBSOHIO BEV1.7%SAN JACINTO 1.6%NEW YORK NY 1.0%GRAND PARKWA0.9%COLORADO ST 0.8%NEW YORK ST 0.8%WASHINGTON S0.8%NEW YORK ST 0.8%DIST OF COLU0.7%LOS ANGELES 0.7%
Avantis AVMU · 574 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
AVMU Payouts by Year
6YLatest payout, Oct 2026
$0.14
a share · every month
3.3% yield
3.3% yield
6 years added up
$6.22 a share
$6.22 a share
Avantis AVMU · per-share distributions by ex-date · 2021–2026
AVMU’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | AVMU | Avantis Core Municipal Fixed Income ETFThis fund | 0.15% | 3.3% | −0.1% | −0.9% | +0.4% | $172M |
#131 of 141 this year · #35 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
AVMU and its peer group · total return · as of Nov 4, 2026
Cards for This View
AVMU’s Top 10 Holdings
Today12.1%of AVMU sits in these 10
1SAN ANSan Antonio Tx Pub Facs L Sanfac 09/42 Fixed Oid 42.08%
2LOS ANLos Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 51.70%
3JOBSOHJobsohio Beverage Sys Stwd Liq Jobgen 01/36 Fixed 51.66%
4SAN JASan Jacinto Tx Cmnty Clg Dist Snjhgr 02/41 Fixed 41.57%
5NEW YONew York Ny Nyc 08/32 Fixed 51.05%
6GRAND Grand Parkway Transprtn T Gpttrn 10/45 Fixed 40.90%
7COLORAColorado St Cops Cosctf 12/40 Fixed 40.83%
8NEW YONew York St Urban Dev Sal Nysfac 03/39 Fixed 40.80%
9WASHINWashington St Was 02/45 Fixed 50.79%
10NEW YONew York St Dorm Auth Revenues Nyshgr 07/41 Fixed 50.76%
Avantis AVMU · weight in the fund · as of Nov 3, 2026
AVMU’s Holdings
TodaySAN ANTONIO TXSan Antonio Tx Pub Facs L Sanfac 09/42 Fixed Oid 42.1%LOS ANGELES 1.7%JOBSOHIO BEV1.7%SAN JACINTO 1.6%NEW YORK NY 1.0%GRAND PARKWA0.9%COLORADO ST 0.8%NEW YORK ST 0.8%WASHINGTON S0.8%NEW YORK ST 0.8%DIST OF COLU0.7%LOS ANGELES 0.7%MISSISSIPPI 0.7%DELAWARE VLY0.7%MICHIGAN ST 0.7%CALIFORNIA S0.7%ENERGY N W W0.6%LOWER COLORA0.6%CALIFORNIA S0.6%RHODE ISLAND0.6%HOUSTON TX H0.6%PENNSYLVANIA0.6%
SAN ANTONIO TXSan Antonio Tx Pub Facs L Sanfac 09/42 Fixed Oid 42.1%LOS ANGELES 1.7%JOBSOHIO BEV1.7%SAN JACINTO 1.6%NEW YORK NY 1.0%GRAND PARKWA0.9%COLORADO ST 0.8%NEW YORK ST 0.8%WASHINGTON S0.8%NEW YORK ST 0.8%DIST OF COLU0.7%LOS ANGELES 0.7%
Avantis AVMU · 574 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
AVMU vs Peer Average
YTDAVMUAvsBPeer average
1D−0.1%0.0%
1M+4.1%+2.9%
3M−1.2%−0.9%
YTD−0.9%+0.3%
1Y+0.4%+0.6%
3Y+13.0%+14.6%
5Y+3.0%+2.5%
2–5Peer average wins
165 Municipal peers · each row scaled to its leader