AVMU

AS OF

Nov 19 closing price

Price

$45.86

Change

-$0.06 (-0.13%)

Net Assets

145.7M

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AVMU

ETF ticker: NYSE ARCA

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NET ASSETS

Avantis Core Municipal Fixed Inc ETF (AVMU) Ownership - Who owns Avantis Core Municipal Fixed Inc ETF?

The investment seeks current income that is exempt from federal income tax... Show more

Category: #Muni National Interm

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Details

Group

Fixed Income Funds

Fundamentals

AVMU

Net Assets

146M

Yield

3.49

Fund Existence

almost 5 years

Total Expense Ratio

0.15

Turnover

19.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.94

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

16.7M

Average Credit Quality

Average Effective Duration

6.05

Average Effective Maturity

12.47

Fund of Funds

Fund Share Class Net Assets

146M

Fund Type

ETF

Index Fund

Management Fee

0.15

Modified Duration

9.13

No Load Fund

Yes

Number of Long Holdings

509.00

Number of Net Holdings

509.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.53%

Gain YTD

2.435

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MuniNationalInterm

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