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Avantis Core Municipal Fixed Income ETF

AVMU

NYSE ARCA
A

Avantis Core Municipal Fixed Income ETF

AVMU

NYSE ARCA
$44.220.17% (+0.07)
$
₹
$44.220.17% (+0.07)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Muni National Interm

Government & Municipal Bond

Invests in muni national interm segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$170.46M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.96
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.66%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

4.83%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

3.75

ETF Profile

ETF Profile

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.
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.

Peers

Compare with peers Compare with peers 

Peers

Compare with peers Compare with peers 
iShares National Muni Bond ETF
MUB
iShares National Muni Bond ETF
Exp. Ratio
0.04%
0.04%
YTM
4.56%
4.56%
1Y Return
3.56%
3.56%
Vanguard Tax-Exempt Bond Index Fund ETF Shares
VTEB
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
YTM
4.88%
4.88%
1Y Return
3.75%
3.75%
J.P. Morgan Exchange-Traded Fund Trust
JMUB
J.P. Morgan Exchange-Traded Fund Trust
Exp. Ratio
0.18%
0.18%
YTM
—
—
1Y Return
3.95%
3.95%
Capital Group Municipal Income ETF
CGMU
C
Exp. Ratio
0.26%
0.26%
YTM
4.78%
4.78%
1Y Return
2.89%
2.89%
Schwab Municipal Bond ETF
SCMB
Schwab Municipal Bond ETF
Exp. Ratio
0.03%
0.03%
YTM
4.55%
4.55%
1Y Return
4.36%
4.36%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMuni National IntermScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Avantis Core Municipal Fixed Income ETF $170.46M0.15%-4.05%
iShares National Muni Bond ETF$53.91B0.04%-3.56%
Vanguard Tax-Exempt Bond Index Fund ETF Shares$52.25B0.05%-3.75%
ScreenerCompare ETFs on Screener

Price Comparison

Price Comparison

Compare AVMU with any stock or ETF
Compare AVMU with any stock or ETF
Comparing from
AVMU
MUB
VTEB
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Top Holdings

Top Holdings

  • Name
    Holdings
  • LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
    Holdings2 %
    LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%

    Holdings

    2 %

  • LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%
    Holdings1.41 %
    LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%

    Holdings

    1.41 %

  • PORT AUTH N Y & N J 5%
    Holdings1.39 %
    PORT AUTH N Y & N J 5%

    Holdings

    1.39 %

  • CALIFORNIA ST 5.25%
    Holdings1.16 %
    CALIFORNIA ST 5.25%

    Holdings

    1.16 %

  • INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%
    Holdings1.19 %
    INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%

    Holdings

    1.19 %

  • DENVER COLO CITY & CNTY 5%
    Holdings1.16 %
    DENVER COLO CITY & CNTY 5%

    Holdings

    1.16 %

  • PRIVATE COLLEGES & UNIVS AUTH GA REV 4%
    Holdings1.08 %
    PRIVATE COLLEGES & UNIVS AUTH GA REV 4%

    Holdings

    1.08 %

  • DISTRICT COLUMBIA INCOME TAX REV 4%
    Holdings1.02 %
    DISTRICT COLUMBIA INCOME TAX REV 4%

    Holdings

    1.02 %

  • METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%
    Holdings1.07 %
    METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%

    Holdings

    1.07 %

  • METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%
    Holdings0.95 %
    METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%

    Holdings

    0.95 %

Frequently asked questions

  1. Avantis Core Municipal Fixed Income ETF (AVMU) is currently trading at $44.22. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Avantis Core Municipal Fixed Income ETF (AVMU) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Avantis Core Municipal Fixed Income ETF (AVMU) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Avantis Core Municipal Fixed Income ETF (AVMU) is 0.15%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Avantis Core Municipal Fixed Income ETF (AVMU)’s top holdings currently include LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%, LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%, and PORT AUTH N Y & N J 5%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Avantis Core Municipal Fixed Income ETF (AVMU) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Avantis Core Municipal Fixed Income ETF (AVMU) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Avantis Core Municipal Fixed Income ETF (AVMU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Avantis Core Municipal Fixed Income ETF (AVMU)’s current assets under management (AUM) are $170.46M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Avantis Core Municipal Fixed Income ETF (AVMU) with iShares National Muni Bond ETF (MUB), Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB), and J.P. Morgan Exchange-Traded Fund Trust (JMUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Avantis Core Municipal Fixed Income ETF (AVMU)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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