Avantis Core Municipal Fixed Income ETF (AVMU)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 6.3% over one year, 5.7% over three; Sharpe ratio over three years -0.36.
Largest components
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 2.00% | ||
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4% | 1.42% | ||
| PORT AUTH N Y & N J 5%PORT AUTH N Y & N J 5% | 1.39% | ||
| INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%INDIANA ST FIN AUTH WASTEWATER UTIL REV 4% | 1.20% | ||
| DENVER COLO CITY & CNTY 5%DENVER COLO CITY & CNTY 5% | 1.17% | ||
| CALIFORNIA ST 5CALIFORNIA ST 5.25% | 1.16% | ||
| PRIVATE COLLEGES & UNIVS AUTH GA REV 4%PRIVATE COLLEGES & UNIVS AUTH GA REV 4% | 1.08% | ||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25% | 1.08% | ||
| DISTRICT COLUMBIA INCOME TAX REV 4%DISTRICT COLUMBIA INCOME TAX REV 4% | 1.03% | ||
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | 0.96% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- Avantis Investors
- Since
- 2020-12-10
- Listed on
- NYSE ARCA
- ISIN
- US0250726959
- Turnover
- 6% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.