Muni National Interm · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$169.32M
Expense ratio
0.15%
Yield
3.49%
YTD return
+1.89%
Last price
$45.58
Bond · Coverage 50% · low
Today
57.4
Outlook
50.3
Block A (composite-derived)
46.2
Block C (market behavior)
63.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
46.2
Coverage 50% · low
Liquidity
50.0
Expenses
90.0
Performance
—
Volatility
29.3
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Avantis Core Municipal Fixed Income ETF (AVMU) is an exchange-traded fund from Avantis Investors in the Mixed asset class. Launched in 2020. Assets under management: 159,403,552.
Bullish Whales composite rating: 46 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, liquidity, volatility.
Annualized one-year realized volatility 3%, classified low. Weakest axes: dividend, volatility.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Avantis Core Municipal Fixed Income Fund is a mutual fund designed to focus on tax-free income by investing primarily in a diverse portfolio of municipal bonds. Its primary function is to offer investors an efficient way to participate in the municipal bond market, which is known for providing tax-exempt interest income, beneficial for high-net-worth individuals seeking tax advantages. This fund is notable for targeting high-quality municipal debt securities, emphasizing diversification across states and sectors to manage risk and enhance income stability. In the broader financial market, the fund plays a significant role amidst investors who aim to preserve capital and achieve steady, tax-advantageous returns. Municipal bonds typically finance public projects such as schools, highways, and hospitals, thus directly impacting local communities across various public sectors. The fund's approach to core municipal fixed income aligns with long-term investment strategies where income reliability and tax benefits align with the investment goals of conservative portfolios.
30-day change
$7.35M
90-day change
—
Current AUM: $169,317,184. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-07 | $0.13 | Yes |
| 2026-06-04 | $0.12 | Yes |
| 2026-05-06 | $0.12 | Yes |
| 2026-04-07 | $0.14 | Yes |
| 2026-03-05 | $0.13 | Yes |
| 2026-02-05 | $0.16 | Yes |
| 2025-12-16 | $0.14 | Yes |
| 2025-12-01 | $0.12 | Yes |
| 2025-11-03 | $0.13 | Yes |
| 2025-10-01 | $0.15 | Yes |
| 2025-09-02 | $0.13 | Yes |
| 2025-08-01 | $0.14 | Yes |
| 2025-07-01 | $0.13 | Yes |
| 2025-06-02 | $0.13 | Yes |
| 2025-05-01 | $0.14 | Yes |
| 2025-04-01 | $0.13 | Yes |
| 2025-03-03 | $0.13 | Yes |
| 2025-02-03 | $0.14 | Yes |
| 2024-12-17 | $0.13 | Yes |
| 2024-12-02 | $0.12 | Yes |
| 2024-11-01 | $0.14 | Yes |
| 2024-10-01 | $0.13 | Yes |
| 2024-09-03 | $0.13 | Yes |
| 2024-08-01 | $0.14 | Yes |
| 2024-07-01 | $0.12 | Yes |
| 2024-06-03 | $0.13 | Yes |
| 2024-05-01 | $0.14 | Yes |
| 2024-04-01 | $0.11 | Yes |
| 2024-03-01 | $0.12 | Yes |
| 2024-02-01 | $0.13 | Yes |
| 2023-12-18 | $0.11 | Yes |
| 2023-12-01 | $0.10 | Yes |
| 2023-11-01 | $0.11 | Yes |
| 2023-10-02 | $0.10 | Yes |
| 2023-09-01 | $0.10 | Yes |
| 2023-08-01 | $0.09 | Yes |
| 2023-07-03 | $0.10 | Yes |
| 2023-06-01 | $0.10 | Yes |
| 2023-05-01 | $0.09 | Yes |
| 2023-04-03 | $0.10 | Yes |
| 2023-03-01 | $0.09 | Yes |
| 2023-02-01 | $0.09 | Yes |
| 2022-12-15 | $0.08 | Yes |
| 2022-12-01 | $0.07 | Yes |
| 2022-11-01 | $0.06 | Yes |
| 2022-10-03 | $0.06 | Yes |
| 2022-09-01 | $0.05 | Yes |
| 2022-08-01 | $0.04 | Yes |
| 2022-07-01 | $0.05 | Yes |
| 2022-06-01 | $0.04 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVMU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.