AVMU

Avantis Core Municipal Fixed Income ETF
*Unless otherwise stated, data provided by FactSet.

AVMU Fund Description

AVMU is actively managed to invest in investment-grade US municipal securities.

AVMU Factset Analytics Insight

AVMU seeks current income that is exempt from federal income taxes through investment-grade municipal bonds. The fund uses an analytical framework that assesses expected income and capital appreciation with high expected returns. Securities are categorized into component groups based on factors such as industry sector, credit rating, duration, country, and currency. Each component group’s expected return is then calculated, while considering valuation metrics such as yield, duration, and option-adjusted spreads. The portfolio is finally adjusted to arrive at position weightings for each component group with the goal of enhanced expected return in mind. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVMU 0.93% 1.10% 0.95% -- -- -- --
AVMU (NAV) 0.88% 1.15% 1.05% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Barclays Municipal Bond 0.97% 1.29% 1.94% 3.61% 5.32% 3.43% 4.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVMU Summary Data

Avantis
12/08/20
Open-Ended Fund
0.15%
$27.77M
$338.80K
0.13%

AVMU Portfolio Data

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N/A
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AVMU Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Municipal Bond

AVMU Portfolio Management

0.15%
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AVMU Tax Exposures

20.00% / 39.60%
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Ordinary income
No

AVMU Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Medium
Daily

AVMU Factset Analytics Block Liquidity

As of 07/29/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVMU. AVMU is rated a N/A out of 5.

AVMU Tradability

6,766
$338.80K
2,072
$103.96K
0.13%
$0.07
0.14%
0.30% / -0.15%
None
100.00%
50,000
0.04
0.01%
--
0
$50.47
N/A

AVMU Performance Statistics

0.92
0.95
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AVMU Holdings Statistics

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AVMU Avg Life Maturity Distribution

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AVMU OAS Breakdown

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