AVMU Avantis® Core Municipal Fixed Inc ETF
S&P National AMT Free Muni TR USD

NAV as of 17-May-2022

44.8468

4 Week: 44.78 - 45.81

52 Week: 44.78 - 50.60

Latest Closing Price

44.78

Premium / Discount

0.05

Expense Ratio

0.15%

Investment Objective

The investment seeks current income that is exempt from federal income tax. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.

Main Fund Characteristics

Fund Manager:
Avantis Investors
Asset Under Management:
28,827,200
Launch Date:
09/12/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
483
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.140.18-56.70
1 Day0.290.000.00
1 Week-0.390.54-0.72
1 Month-1.890.75-2.51
3 Months-7.101.52-4.68
6 Months-9.941.91-5.20
1 Year-10.042.32-4.32
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.5155
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 483

Number of Bond Holdings: 478

Number of Equity Holdings: 0

Total Market Value: 28,827,200

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

478

Bond Statitics

DetailValue
Average Effective Duration5.80
Average Effective Maturity (Years)*9.76
Average Credit Quality5.00
Average Weighted Coupon*4.73
Average Weighted Price*105.07

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA12.06
AA64.54
A20.78
BBB2.58
BB0.00
B0.00
Below B0.00
Not Rated0.05

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.74
3 to 5 Years11.98
5 to 7 Years11.01
7 to 10 Years18.43
10 to 15 Years24.71
15 to 20 Years20.37
20 to 30 Years3.08
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.09
183 to 364 Days0.87

Data Source: Morningstar

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