Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
YTD NAV
TOTAL RETURN
-1.03
As of 08/31/2025
YTD MARKET PRICE
TOTAL RETURN
-1.70
As of 08/31/2025
NET EXPENSE RATIO
0.15%
As of 01/01/2025
NAV
$45.79
As of 09/15/2025
MARKET PRICE
$45.61
GROSS EXPENSE RATIO
0.15%
As of 01/01/2025
1 DAY MARKET PRICE CHANGE
1 DAY NAV CHANGE
As of 09/15/2025
YTD NAV TOTAL RETURN As of 08/31/2025 | -1.03 |
YTD MARKET PRICE TOTAL RETURN As of 08/31/2025 | -1.70 |
NET EXPENSE RATIO As of 01/01/2025 | 0.15% |
GROSS EXPENSE RATIO As of 01/01/2025 | 0.15% |
NAV As of 09/15/2025 | $45.79 |
MARKET PRICE | $45.61 |
1 DAY MARKET PRICE CHANGE | $0.11 (0.24%) |
1 DAY NAV CHANGE As of 09/15/2025 | $0.05 (0.12%) |
Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.
Generally, as interest rates rise, the value of the bonds held in the fund will decline. The opposite is true when interest rates decline.
Municipal Securities investing is more sensitive to events that affect municipal markets, including legislative or political changes and the financial condition of the issuers of municipal securities. The fund may have a higher level of risk than funds that invest in a larger universe of securities. Additionally, the novel coronavirus (COVID-19) pandemic has significantly stressed the financial resources of many municipal issuers, which may impair a municipal issuer's ability to meet its financial obligations when due and could adversely impact the value of its bonds, which could negatively impact the performance of the fund.
International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.
Derivatives may be more sensitive to changes in market conditions and may amplify risks.
Investment income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax (AMT). Capital gains are not exempt from state and federal income tax.
S&P National AMT-Free Municipal Bond Index is a broad, comprehensive, market value-weighted index designed to measure the performance of the investment-grade tax-exempt U.S. municipal bond market. Bonds issued by U.S. territories, including Puerto Rico, are excluded from this index. It is not possible to invest directly in an index.
©2025 Standard & Poor's Financial Services LLC. All rights reserved. For intended recipient only. No further distribution and/or reproduction permitted. Standard & Poor's Financial Services LLC ("S&P") does not guarantee the accuracy, adequacy, completeness or availability of any data or information contained herein and is not responsible for any errors or omissions or for the results obtained from the use of such data or information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE IN CONNECTION TO THE DATA OR INFORMATION INCLUDED HEREIN. In no event shall S&P be liable for any direct, indirect, special or consequential damages in connection with recipient's use of such data or information.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.