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AVMUvsETF 2ETF Comparison

ETF 1
AVMU

Avantis Core Municipal Fixed Income ETF

This fund is part of
Municipal Bonds
-0.04%
VS
ETF 2

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AVMU performance and flow charts

Performance

-0.6-0.4-0.20.00.20.4%Jun 17Jun 25Jul 2Jul 9Jul 16

Cumulative Flows

0 M2 M4 M6 M8 M10 MJun 17Jun 25Jul 2Jul 9Jul 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
AVMU
ETF 2
-0.54%
-0.04%
+1.08%
+7.45%
+9.68%
+3.35%
Flows
AVMU
ETF 2
+$9M
+$16M
+$23M
+$21M
+$92M
+$147M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVMU
ETF 2
+2.31%
+2.45%
+4.03%
+3.79%
Max drawdown
AVMU
ETF 2
-1.33%
-2.75%
-6.27%
-12.42%
Max drawdown duration
AVMU
ETF 2
32d
138d
276d
1507d
Trading data

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AVMU
ETF 2
Last sale
7/17/2026 at 1:30 PM
$45.91
Previous close
07/16/2026
$45.89
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVMU
ETF 2
Last price
$45.91
1D performance
+0.04%
AuM$172.10 M
E/R0.15%
Characteristics
AVMU
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings272
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 12, 2020
ESGNo
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Exposure

Countries

AVMU
USA
51.68%
Other
48.32%
ETF 2

Sectors

AVMU
Municipal
51.68%
Other
48.32%
ETF 2
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Diversification

AVMU

Total weight of top 15 holdings out of 15

17.25%
ETF 2

Top 15 holdings

Data as of May 31, 2026
AVMU
San Antonio, 4% 15sep2042, USD
2.34%
US47770VCC28
1.84%
US798025ML35
1.80%
Miami Beach, 5% 1sep2040, USD (2015)
1.59%
US64966SKJ41
1.15%
Grand Parkway Transportation Corp., 4% 1oct2045, USD (2020C)
1.03%
Colorado, 4% 15dec2040, USD (2021A)
0.96%
New York Dormitory Authority, 4% 1jul2041, USD (2016A)
0.90%
US64985TCL35
0.89%
District of Columbia, 4% 1mar2040, USD (2019A)
0.84%
New York Dormitory Authority, 5% 1jul2041, USD (2016A)
0.82%
University of Michigan, 4% 15feb2044, USD (2019C)
0.80%
US544532GP33
0.78%
Mississippi, 5% 1oct2029, USD (2017A)
0.77%
Atlanta, 5% 1nov2040, USD (2015)
0.73%
ETF 2
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