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NYSEARCA:AVMU

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

Avantis Core Municipal Fixed Income ETF logo
$44.19 -0.16 (-0.36%)
As of 06/6/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$44.18
$44.30
50-Day Range
$43.44
$45.67
52-Week Range
$42.23
$47.04
Volume
7,605 shs
Average Volume
17,463 shs
Market Capitalization
$145.83 million
Assets Under Management
$146.29 million
Dividend Yield
3.58%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

Avantis Core Municipal Fixed Income ETF Expenses

TypeAVMUInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.15%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.15%0.24%0.36%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 the year. Since then, AVMU stock has decreased by 4.2% and is now trading at $44.19.
View the best growth stocks for 2025 here
.

Avantis Core Municipal Fixed Income ETF's top institutional shareholders include Nemes Rush Group LLC (0.09%).

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
511

Fund Statistics

Assets Under Management
$146.29 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%

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
4,200 shs

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 AVMU Holdings

  • SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%
    Holding Weight: 2.38%
  • MIAMI BEACH FLA RESORT TAX REV 5%
    Holding Weight: 1.95%
  • SAN JACINTO TEX CMNTY COLLEGE DIST 4%
    Holding Weight: 1.79%
  • SAN DIEGUITO CALIF UN HIGH SCH DIST 4%
    Holding Weight: 1.49%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 1.16%
  • GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%
    Holding Weight: 1.05%
  • Blackrock Cash Sweep Blackrock Liq Fd Municash In
    Holding Weight: 0.98%
  • COLORADO ST CTFS PARTN 4%
    Holding Weight: 0.95%
  • NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
    Holding Weight: 0.91%
  • KANSAS ST DEPT TRANSN HWY REV 5%
    Holding Weight: 0.90%

AVMU Sector Exposure

AVMU Industry Exposure


This page (NYSEARCA:AVMU) was last updated on 6/7/2025 by MarketBeat.com Staff
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