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Avantis Core Municipal Fixed Income ETF
AVMU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.54% | -0.04% | +1.08% | +7.45% | +9.68% | +3.35% |
| Flows | +$9M | +$16M | +$23M | +$21M | +$92M | +$147M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 504 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 12, 2020 |
| ESG | No |
More data and info about AVMU on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.31% | +2.45% | +4.03% | +3.79% |
Max drawdown | -1.33% | -2.75% | -6.27% | -12.42% |
Max drawdown duration | 32d | 138d | 276d | 1507d |
Time to recover | 10d | N/A | 155d | 1053d |
What type of ETF is AVMU?
AVMU is a Active ETF that provides exposure to Fixed Income assets. It is managed by American Century Investments.
What does AVMU invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of AVMU?
The total expense ratio (TER) of AVMU is 0.15%, representing the annual fee charged by the fund manager.
When was AVMU launched?
AVMU was launched on October 12, 2020, marking its entry into the ETF market.
Who is the issuer of AVMU?
AVMU is issued by American Century Investments.
What is the AUM of AVMU?
As of July 17, 2026, AVMU manages $172.10 M, reflecting the total assets held in the fund.
How has AVMU performed recently?
As of July 17, 2026, AVMU delivered a return of -0.54% over the past month (1M performance), -0.04% over the past three months (3M), and 1.08% year-to-date (YTD).
What are the recent fund flows for AVMU?
As of July 17, 2026, AVMU has seen net flows of +$9M in the past month (1M flow) and +$23M year-to-date (YTD).
Does AVMU pay dividends?
As of July 17, 2026, AVMU has a trailing 12-month distribution yield of 3.52%.
How many holdings are in AVMU
As of May 31, 2026, AVMU holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVMU?
As of May 31, 2026, AVMU holds 504 securities, with 17.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVMU?
As of May 31, 2026, AVMU holds a portfolio of 504 underlyings, with its largest positions including San Antonio, 4% 15sep2042, USD, US47770VCC28 and US798025ML35. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVMU invest in?
As of May 31, 2026, AVMU has its largest geographic exposures in USA.
What sectors or themes does AVMU focus on?
As of May 31, 2026, AVMU is primarily exposed to Municipal.
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