NYSEARCA:AVMU Avantis Core Municipal Fixed Income ETF (AVMU) Price, Holdings, & News $45.61 +0.12 (+0.26%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$45.60 -0.01 (-0.02%) As of 09/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Avantis Core Municipal Fixed Income ETF (NYSEARCA:AVMU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVMU alerts:Sign Up Key Stats Today's Range$45.52▼$45.6450-Day Range$43.91▼$45.6152-Week Range$42.23▼$47.04Volume8,049 shsAverage Volume20,430 shsMarket Capitalization$150.51 millionAssets Under Management$150.94 millionDividend Yield3.49%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The Avantis Core Municipal Fixed Income ETF (AVMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in investment-grade US municipal securities. AVMU was launched on Dec 8, 2020 and is managed by American Century Investments. Read More Avantis Core Municipal Fixed Income ETF ExpensesTypeAVMUInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.15%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.15%0.23%0.35%0.58%0.60% Receive AVMU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Core Municipal Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVMU ETF News HeadlinesAvantis Core Municipal Fixed Income ETF declares monthly distribution of $0.1309July 3, 2025 | seekingalpha.comMunicipal Bond Funds: Time To Shine Or Curtain Call?March 13, 2025 | seekingalpha.comSee More Headlines AVMU ETF - Frequently Asked Questions How have AVMU shares performed this year? Avantis Core Municipal Fixed Income ETF's stock was trading at $46.13 at the start of the year. Since then, AVMU shares have decreased by 1.1% and is now trading at $45.61. Who are Avantis Core Municipal Fixed Income ETF's major shareholders? Avantis Core Municipal Fixed Income ETF's top institutional shareholders include Crews Bank & Trust (0.28%), Flow Traders U.S. LLC (0.15%), Fourth Dimension Wealth LLC (0.14%) and Nemes Rush Group LLC (0.10%). How do I buy shares of Avantis Core Municipal Fixed Income ETF? Shares of AVMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAvantis Core Municipal Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVMU Inception Date12/8/2020 Fund ManagerEduardo Repetto, Hozef Arif, Mitchell Handa, Daniel Ong WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings507 Fund Statistics Assets Under Management$150.94 million Average Daily Volume$0.00 Discount/Premium-0.25% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares3,300,000Beta0.22 Creation Unit50,000 Creation Fee$200.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 AVMU HoldingsSAN ANTONIO TEX PUB FACS CORP LEASE REV 4%Holding Weight: 2.35%MIAMI BEACH FLA RESORT TAX REV 5%Holding Weight: 1.89%SAN JACINTO TEX CMNTY COLLEGE DIST 4%Holding Weight: 1.86%NEW YORK N Y 5%Holding Weight: 1.25%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 1.13%GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%Holding Weight: 1.06%COLORADO ST CTFS PARTN 4%Holding Weight: 0.99%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%Holding Weight: 0.93%NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%Holding Weight: 0.93%DISTRICT COLUMBIA INCOME TAX REV 4%Holding Weight: 0.87%Full Holdings DetailsAVMU Sector ExposureAVMU Industry Exposure This page (NYSEARCA:AVMU) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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