Avantis Core Municipal Fixed Income ETF (AVMU)
$42.84
▼ -0.33 (-0.76%)
1-day change
$42.21 – $45.23
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.64% | ▼ -3.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.72% | ▼ -4.46% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.3M
Quarter ending May 2026
+$7.0M
Trailing 12 months
+$9.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 512 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| San Antonio Public Facilities Corp | 796334AS9 | $3.7M | 2.29 | 3,845,000 | US |
| JobsOhio Beverage System | 47770VCC2 | $2.9M | 1.79 | 2,505,000 | US |
| San Jacinto Community College District | 798025ML3 | $2.8M | 1.76 | 2,850,000 | US |
| City of Miami Beach FL | 593238CF3 | $2.5M | 1.54 | 2,500,000 | US |
| City of New York NY | 64966SKJ4 | $1.8M | 1.12 | 1,630,000 | US |
| Grand Parkway Transportation Corp | 38611TCB1 | $1.6M | 1.01 | 1,730,000 | US |
| State of Colorado | 196711UD5 | $1.5M | 0.93 | 1,500,000 | US |
| NEW YORK UNIVERSITY | 64990CEK3 | $1.4M | 0.87 | 1,420,000 | US |
| Empire State Development Corp | 64985TCL3 | $1.4M | 0.87 | 1,390,000 | US |
| District of Columbia Income Tax Revenue | 25477GPL3 | $1.3M | 0.82 | 1,315,000 | US |
| FORDHAM UNIVERSITY | 64990BD91 | $1.3M | 0.79 | 1,285,000 | US |
| Michigan State University | 594712WH0 | $1.3M | 0.78 | 1,280,000 | US |
| Los Angeles Department of Water & Power | 544532GP3 | $1.2M | 0.76 | 1,130,000 | US |
| State of Mississippi | 605581JM0 | $1.2M | 0.75 | 1,180,000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252D9 | $1.1M | 0.69 | 1,005,000 | US |
| BONNEVILLE POWER ADMIN | 29270C4L6 | $1.1M | 0.69 | 1,105,000 | US |
| Delaware Valley Regional Finance Authority | 246579GC4 | $1.1M | 0.66 | 930,000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535T5 | $1.1M | 0.65 | 1,050,000 | US |
| California State Public Works Board | 13068XLE7 | $1.0M | 0.64 | 960,000 | US |
| Los Angeles Department of Water & Power | 544532QA5 | $1.0M | 0.63 | 915,000 | US |
| Port Authority of New York & New Jersey | 73358XBN1 | $1.0M | 0.62 | 1,000,000 | US |
| Lower Colorado River Authority | 54811BTA9 | $1.0M | 0.62 | 1,000,000 | US |
| BROWN UNIVERSITY | 762197VF5 | $1.0M | 0.62 | 1,000,000 | US |
| Massachusetts Water Resources Authority | 576051PN0 | $1.0M | 0.62 | 1,000,000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643WK6 | $1.0M | 0.62 | 1,000,000 | US |
| County of Cook IL Sales Tax Revenue | 213248CM7 | $999K | 0.62 | 1,000,000 | US |
| UNIV OF PENNSYLVANIA | 70917SD42 | $996K | 0.61 | 1,000,000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252L1 | $983K | 0.61 | 890,000 | US |
| City of Houston TX | 442332FP2 | $980K | 0.61 | 860,000 | US |
| County of Jefferson AL Sewer Revenue | 472682ZC0 | $974K | 0.60 | 875,000 | US |
| THE NEW SCHOOL | 65000BLP1 | $966K | 0.60 | 1,075,000 | US |
| State of Michigan Trunk Line Revenue | 5946952Y3 | $955K | 0.59 | 945,000 | US |
| State of Michigan Trunk Line Revenue | 5946952T4 | $939K | 0.58 | 910,000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKJ2 | $928K | 0.57 | 920,000 | US |
| County of Broward FL Airport System Revenue | 114894RF7 | $906K | 0.56 | 910,000 | US |
| New Jersey Economic Development Authority | 64577XCT1 | $892K | 0.55 | 950,000 | US |
| Empire State Development Corp | 64985TCQ2 | $891K | 0.55 | 900,000 | US |
| Texas Water Development Board | 88285AFX1 | $876K | 0.54 | 900,000 | US |
| State of Georgia | 373385CV3 | $869K | 0.54 | 855,000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CCU0 | $859K | 0.53 | 850,000 | US |
| University of Washington | 91523NRK4 | $857K | 0.53 | 875,000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525T81 | $831K | 0.51 | 750,000 | US |
| Wayne State University | 946303ZU1 | $823K | 0.51 | 900,000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6S7 | $820K | 0.51 | 810,000 | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252PY9 | $802K | 0.50 | 845,000 | US |
| Commonwealth of Pennsylvania | 709144PB9 | $802K | 0.50 | 850,000 | US |
| IDEA PUBLIC SCHOOLS | 187145HG5 | $784K | 0.48 | 850,000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252G2 | $760K | 0.47 | 670,000 | US |
| Delaware River Port Authority | 246352HD3 | $742K | 0.46 | 715,000 | US |
| ST JOSEPH'S UNIVERSITY | 71780TAD5 | $717K | 0.44 | 795,000 | US |
Dividends 68 payments
3.40%TTM yield
$1.46TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 4, 2026 | $0.1200 |
| Aug. 6, 2026 | $0.1380 |
| July 7, 2026 | $0.1290 |
| June 4, 2026 | $0.1230 |
| May 6, 2026 | $0.1200 |
| April 7, 2026 | $0.1450 |
| March 5, 2026 | $0.1290 |
| Feb. 5, 2026 | $0.1570 |
| Dec. 16, 2025 | $0.1400 |
| Dec. 1, 2025 | $0.1230 |
| Nov. 3, 2025 | $0.1340 |
| Oct. 1, 2025 | $0.1460 |
| Sept. 2, 2025 | $0.1260 |
| Aug. 1, 2025 | $0.1450 |
| July 1, 2025 | $0.1310 |
| June 2, 2025 | $0.1320 |
| May 1, 2025 | $0.1440 |
| April 1, 2025 | $0.1270 |
| March 3, 2025 | $0.1310 |
| Feb. 3, 2025 | $0.1400 |
| Dec. 17, 2024 | $0.1330 |
| Dec. 2, 2024 | $0.1240 |
| Nov. 1, 2024 | $0.1410 |
| Oct. 1, 2024 | $0.1260 |
| Sept. 3, 2024 | $0.1250 |
| Aug. 1, 2024 | $0.1370 |
| July 1, 2024 | $0.1190 |
| June 3, 2024 | $0.1260 |
| May 1, 2024 | $0.1370 |
| April 1, 2024 | $0.1130 |
| March 1, 2024 | $0.1250 |
| Feb. 1, 2024 | $0.1290 |
| Dec. 18, 2023 | $0.1090 |
| Dec. 1, 2023 | $0.1010 |
| Nov. 1, 2023 | $0.1070 |
| Oct. 2, 2023 | $0.0970 |
| Sept. 1, 2023 | $0.0990 |
| Aug. 1, 2023 | $0.0910 |
| July 3, 2023 | $0.1000 |
| June 1, 2023 | $0.1050 |
| May 1, 2023 | $0.0930 |
| April 3, 2023 | $0.0990 |
| March 1, 2023 | $0.0870 |
| Feb. 1, 2023 | $0.0880 |
| Dec. 15, 2022 | $0.0760 |
| Dec. 1, 2022 | $0.0740 |
| Nov. 1, 2022 | $0.0570 |
| Oct. 3, 2022 | $0.0580 |
| Sept. 1, 2022 | $0.0490 |
| Aug. 1, 2022 | $0.0450 |
| July 1, 2022 | $0.0480 |
| June 1, 2022 | $0.0400 |
| May 2, 2022 | $0.0370 |
| April 1, 2022 | $0.0340 |
| March 1, 2022 | $0.0430 |
| Feb. 1, 2022 | $0.0290 |
| Dec. 16, 2021 | $0.0350 |
| Dec. 1, 2021 | $0.0380 |
| Nov. 1, 2021 | $0.0300 |
| Oct. 1, 2021 | $0.0360 |
| Sept. 1, 2021 | $0.0320 |
| Aug. 2, 2021 | $0.0300 |
| July 1, 2021 | $0.0370 |
| June 1, 2021 | $0.0260 |
| May 3, 2021 | $0.0280 |
| April 1, 2021 | $0.0280 |
| March 1, 2021 | $0.0350 |
| Feb. 1, 2021 | $0.0290 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $41,806,612 | 42.10% | 897,426 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $7,926,205 | 7.98% | 170,145 | Shares | June 30, 2026 |
| Plancorp, LLC | $6,688,419 | 6.74% | 144,818 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $6,177,386 | 6.22% | 134,888 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,759,120 | 3.79% | 80,694 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,319,439 | 3.34% | 71,256 | Shares | June 30, 2026 |
| Savant Capital, LLC | $3,224,381 | 3.25% | 69,215 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $3,193,588 | 3.22% | 68,554 | Shares | June 30, 2026 |
| Align Financial, LLC | $2,806,996 | 2.83% | 60,255 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,495,965 | 2.51% | 53,579 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $2,438,618 | 2.46% | 52,348 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $2,183,765 | 2.20% | 46,877 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $2,066,604 | 2.08% | 44,362 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,001,090 | 2.02% | 42,956 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $1,084,725 | 1.09% | 23,286 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $965,094 | 0.97% | 20,717 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $846,975 | 0.85% | 18,181 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $805,575 | 0.81% | 17,293 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $625,963 | 0.63% | 13,437 | Shares | June 30, 2026 |
| Crews Bank & Trust | $622,795 | 0.63% | 13,369 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $617,018 | 0.62% | 13,246 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $546,442 | 0.55% | 11,730 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $449,173 | 0.45% | 9,642 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $363,456 | 0.37% | 7,802 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $350,576 | 0.35% | 7,526 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $341,608 | 0.34% | 7,333 | Shares | June 30, 2026 |
| Argent Trust Co | $326,095 | 0.33% | 7,000 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $266,047 | 0.27% | 5,711 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $261,528 | 0.26% | 5,614 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $215,642 | 0.22% | 4,629 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $210,846 | 0.21% | 4,526 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $161,889 | 0.16% | 3,475 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $93,263 | 0.09% | 2,002 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,264 | 0.02% | 435 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $20,218 | 0.02% | 434 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,737 | 0.01% | 209 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $7,556 | 0.01% | 165 | Shares | March 31, 2026 |
| UBS Group AG | $4,426 | 0.00% | 95 | Shares | June 30, 2026 |
| PrairieView Partners, LLC | $2,480 | 0.00% | 55,420 | Shares | June 30, 2025 |
| HRT FINANCIAL LP | $411 | 0.00% | 8,844 | Shares | June 30, 2026 |
| MORGAN STANLEY | $70 | 0.00% | 1 | Shares | June 30, 2026 |