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NYSEARCA:AVMU

Avantis Core Municipal Fixed Income ETF (AVMU) Price, Holdings, & News

Avantis Core Municipal Fixed Income ETF logo
$44.33 +0.02 (+0.05%)
As of 10:24 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Avantis Core Municipal Fixed Income ETF (NYSEARCA:AVMU)

Key Stats

Today's Range
$44.31
$44.37
50-Day Range
$43.91
$44.76
52-Week Range
$42.23
$47.04
Volume
4,585 shs
Average Volume
22,619 shs
Market Capitalization
$146.30 million
Assets Under Management
$146.78 million
Dividend Yield
3.59%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

Avantis Core Municipal Fixed Income ETF Expenses

TypeAVMUInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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AVMU ETF News Headlines

Municipal Bond Funds: Time To Shine Or Curtain Call?
See More Headlines

AVMU ETF - Frequently Asked Questions

Avantis Core Municipal Fixed Income ETF's stock was trading at $46.13 at the beginning of 2025. Since then, AVMU stock has decreased by 3.9% and is now trading at $44.3340.

Avantis Core Municipal Fixed Income ETF's top institutional shareholders include Crews Bank & Trust (0.28%).

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

Issuer
American Century Investments
Fund Name
Avantis Core Municipal Fixed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVMU
Inception Date
12/8/2020
Fund Manager
Eduardo Repetto, Hozef Arif, Mitchell Handa, Daniel Ong
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
500

Fund Statistics

Assets Under Management
$146.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.17%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,600 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 AVMU Holdings

  • SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4
    Holding Weight: 2.34%
  • MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5
    Holding Weight: 1.94%
  • SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4
    Holding Weight: 1.77%
  • SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4
    Holding Weight: 1.47%
  • PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5
    Holding Weight: 1.15%
  • GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4
    Holding Weight: 1.02%
  • COLORADO ST COPS COSCTF 12/40 FIXED 4
    Holding Weight: 0.96%
  • NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4
    Holding Weight: 0.91%
  • KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5
    Holding Weight: 0.89%
  • NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4
    Holding Weight: 0.89%

AVMU Sector Exposure

AVMU Industry Exposure


This page (NYSEARCA:AVMU) was last updated on 8/5/2025 by MarketBeat.com Staff
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