Avantis Core Municipal Fixed Income ETFAVMU

AvantisBonds & CashMunicipal#605 of 785 by YTD

$44.62

−0.1% last session

−0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026AVMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+4.1%	−1.2%	−0.9%	+0.4%	+13.0%	+3.0%	+2.5%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $172M
Expense ratio: 0.15%
Distribution yield: 3.3%
NAV: $44.68
Volume: 21K
Avg. volume 30D: 42K
High today: $44.67
Low today: $44.62
Previous close: $44.66
52-week high: $47.14
52-week low: $42.21
Our risk indicator: 2/5

AVMU in One Breath

AVMU Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#131AVMUAvantis−0.9%$172M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in AVMU

$10,000 in AVMU became

$10,302

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AVMU’s Top Holdings

Today

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%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%

Avantis AVMU · 574 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AVMU Holds

Today

All holdings100.0%

SAN ANTONI 2.1 · LOS ANGELE 1.7 · JOBSOHIO B 1.7 · SAN JACINT 1.6 · NEW YORK N 1.0 · GRAND PARK · COLORADO S

Avantis AVMU · share of the fund · as of Nov 3, 2026

San’s Share of AVMU

Today

2.1%

$21 of every $1,000 in AVMU is San

San held by AVMU

$3.6M

Avantis AVMU · each square = $10 of $1,000 · as of Nov 3, 2026

AVMU’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

AVMU$172M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.2%

Municipal ETF AUM · Nov 4, 2026

AVMU Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

AVMU$0.15

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside AVMU

574 holdings · as of Nov 3, 2026

AVMU

Avantis Core Municipal Fixed Income ETF

Today

All holdings100.0%560 more holdings85.0% of the fund

All holdings100.0%568 more holdings91.1% of the fund

#	Ticker	Company	Weight ▼
1	—	SAN Antonio TX PUB Facs L Sanfac 09/42 Fixed OID 4	2.08%
2	—	LOS Angeles CA Dept OF WTR P Losutl 07/32 Fixed 5	1.70%
3	—	Jobsohio Beverage SYS Stwd LIQ Jobgen 01/36 Fixed 5	1.66%
4	—	SAN Jacinto TX Cmnty CLG Dist Snjhgr 02/41 Fixed 4	1.57%
5	—	NEW York NY NYC 08/32 Fixed 5	1.05%
6	—	Grand Parkway Transprtn T Gpttrn 10/45 Fixed 4	0.90%
7	—	Colorado ST Cops Cosctf 12/40 Fixed 4	0.83%
8	—	NEW York ST Urban DEV SAL Nysfac 03/39 Fixed 4	0.80%
9	—	Washington ST WAS 02/45 Fixed 5	0.79%
10	—	NEW York ST Dorm Auth Revenues Nyshgr 07/41 Fixed 5	0.76%

Avantis AVMU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 18.7%

How It Compares

AVMU

Avantis Core Municipal Fixed Income ETF’s Peers

Today


MUB	iSharesRead Desk	0.05%	0.0%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	0.0%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+0.1%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.1%	+1.1%	$7.5B
AVMU	AvantisThis fundRead Desk	0.15%	−0.1%	+0.4%	$172M

Municipal peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AVMU head to head with MUB →

MUB vs AVMU

YTD

MUBiShares · MunicipalAVMUAvantis · Municipal

Year to date

−0.4%

−0.9%

MUB wins+0.6 pts

Past year

+0.1%

+0.4%

AVMU wins+0.3 pts

Fee

0.05%

0.15%

MUB winslower fee

Yield

3.3%

Level

AUM

$54.5B

$172M

MUB316.8× more

2–1MUB wins

iShares MUB and Avantis AVMU · year-to-date · as of Nov 4, 2026 · AUM not scored

AVMU vs VOO

YTD

AVMU · Avantis Core Municipal Fixed Income

−0.9%

VOO · S&P 500

+11.5%

Gap

12.5 pts

Avantis AVMU and Vanguard VOO · Today total return · as of Nov 4, 2026

AVMU vs Its Peer Average

YTD

AVMUAvsBPeer 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

The Details

AVMU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.49%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−10.7%

52-week range

$44.62

$42.21−5.3% from the high$47.14

Avantis AVMU · past-year price moves · as of Nov 4, 2026

AVMU

Fund Facts

Today

2020launched Dec 8

Tracks[…]

Exchange · CUSIPAMEX · 025072695

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVMU · fund facts · as of Nov 4, 2026

AVMU

Payouts by Year

$0.14per share, Oct 2026

Distribution yield3.3%

PaidEvery month

Latest ex-date · paidOct 6 · Oct 8, 2026

12 payouts added up$1.60 a share

Avantis AVMU · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.68

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 6, 2026	Oct 8, 2026	$0.14
Sep 4, 2026	Sep 8, 2026	$0.12
Aug 6, 2026	Aug 10, 2026	$0.14
Jul 7, 2026	Jul 9, 2026	$0.13
Jun 4, 2026	Jun 8, 2026	$0.12
May 6, 2026	May 8, 2026	$0.12
Apr 7, 2026	Apr 9, 2026	$0.15
Mar 5, 2026	Mar 9, 2026	$0.13
Feb 5, 2026	Feb 9, 2026	$0.16
Dec 16, 2025	Dec 18, 2025	$0.14
Dec 1, 2025	Dec 3, 2025	$0.12
Nov 3, 2025	Nov 5, 2025	$0.13

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