Avantis Core Municipal Fixed Income ETF (AVMU)
AVMU is an actively managed ETF by American Century Investments. AVMU launched on Dec 8, 2020 and has a 0.15% expense ratio.
ETF Info
Dec 8, 2020
North America (U.S.)
1x
No Index (Active)
Expense Ratio
AVMU has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Avantis Core Municipal Fixed Income ETF (AVMU) returned -2.20% year-to-date (YTD) and 0.74% over the past 12 months.
AVMU
-2.20%
-0.50%
-3.32%
0.74%
1.44%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AVMU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.23% | 1.19% | -2.21% | -0.89% | -0.50% | -2.20% | |||||||
| 2024 | -0.18% | -0.01% | 0.09% | -0.76% | -0.27% | 0.91% | 0.88% | 0.40% | 1.27% | -1.27% | 1.84% | -1.14% | 1.72% |
| 2023 | 2.53% | -2.17% | 1.96% | -0.22% | -0.71% | 0.61% | 0.39% | -0.96% | -2.64% | -1.65% | 6.16% | 2.09% | 5.18% |
| 2022 | -2.64% | -0.40% | -3.11% | -2.67% | 1.59% | -1.28% | 2.38% | -2.18% | -3.43% | -0.35% | 5.09% | -0.22% | -7.33% |
| 2021 | 0.20% | -1.76% | 0.36% | 1.00% | 0.18% | 0.31% | 0.60% | -0.35% | -0.79% | -0.19% | 0.58% | 0.16% | 0.27% |
| 2020 | 0.19% | 0.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVMU is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis Core Municipal Fixed Income ETF (AVMU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Avantis Core Municipal Fixed Income ETF provided a 3.53% dividend yield over the last twelve months, with an annual payout of $1.57 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.57 | $1.54 | $1.18 | $0.59 | $0.38 |
Dividend yield | 3.53% | 3.33% | 2.51% | 1.29% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Core Municipal Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.14 | $0.13 | $0.13 | $0.14 | $0.54 | |||||||
| 2024 | $0.00 | $0.13 | $0.13 | $0.11 | $0.14 | $0.13 | $0.12 | $0.14 | $0.13 | $0.13 | $0.14 | $0.26 | $1.54 |
| 2023 | $0.00 | $0.09 | $0.09 | $0.10 | $0.09 | $0.11 | $0.10 | $0.09 | $0.10 | $0.10 | $0.11 | $0.21 | $1.18 |
| 2022 | $0.00 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.15 | $0.59 |
| 2021 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.07 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Core Municipal Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Core Municipal Fixed Income ETF was 12.41%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Avantis Core Municipal Fixed Income ETF drawdown is 3.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.41% | Jul 20, 2021 | 321 | Oct 25, 2022 | — | — | — |
| -2.18% | Feb 12, 2021 | 9 | Feb 25, 2021 | 73 | Jun 10, 2021 | 82 |
| -0.59% | Jun 11, 2021 | 9 | Jun 23, 2021 | 9 | Jul 7, 2021 | 18 |
| -0.3% | Jan 6, 2021 | 7 | Jan 14, 2021 | 7 | Jan 26, 2021 | 14 |
| -0.13% | Jul 9, 2021 | 1 | Jul 9, 2021 | 4 | Jul 15, 2021 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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