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Last Close
Feb 06  •  04:00PM ET
46.68
Dollar change
-0.02
Percentage change
-0.03
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.42% Total Holdings478 Perf Week0.02%
SponsorAmerican Century Investments ETF Type Tagsfixed-income Return% 3Y3.03% AUM151.51M Perf Month0.53%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y0.85% NAV/sh Perf Quarter1.98%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High46.80 -0.26% Perf Half Y5.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.23 10.54% Perf YTD0.95%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.13% 0.14% Perf Year0.72%
Dividend TTM1.64 (3.50%) ESG Type Tags- Flows% 3M-0.01% ATR (14)0.08 Perf 3Y-0.34%
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD-0.01% RSI (14)65.46 Perf 5Y-7.04%
Dividend Gr. 3/5Y39.97% - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.15% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.50 Prev Close46.69
Inverse/Leveraged Market Cap SMA500.89% Flows% 5Y Avg Volume9.69K Price46.68
IPODec 10, 2020 Option/ShortYes / Yes SMA2003.12% Trades Volume4,798 Change-0.03%
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Avantis Core Municipal Fixed Income ETF 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.