# AVMU (Avantis Core Municipal Fixed Income ETF)

Avantis · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

AVMU is actively managed and returned −2.8% over the past year.

## Key facts

- AVMU, total return, 1 year: −2.8%, as of Oct 2, 2026.
- AVMU, expense ratio: 0.15%, as of Oct 2, 2026.
- AVMU, holdings: 549, as of Oct 2, 2026.
- AVMU, below its high: −7.3%, as of Oct 2, 2026.
- AVMU, net assets: $162m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVMU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.3% | +3.6% | −10.9 pts | −12.6 pts |
| 6 months | −5.2% | +17.9% | −23.1 pts | −33.6 pts |
| 1 year | −2.8% | +16.2% | −19.1 pts | −27.2 pts |
| 3 years | +7.6% | +89.3% | −81.7 pts | −107.2 pts |
| Since listing | −1.9% | +127.6% | −129.5 pts | −158.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $42.84 | ETFIQ |
| Listed since | Dec 10, 2020 | ETFIQ |
| Net assets | $162m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −7.3% | ETFIQ |
| Holdings | 549 | ETFIQ |
| Top ten weight | 11.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has AVMU performed?

Over the year to Oct 2, 2026, AVMU returned −2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +7.6%.

### What does AVMU cost?

The prospectus expense ratio is 0.15% a year.

### How far is AVMU below its high?

7.3% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AVMU, data as of Oct 2, 2026. https://etfiq.com/funds/avmu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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