NYSEARCA:AVMU Avantis Core Municipal Fixed Income ETF (AVMU) Price, Holdings, & News $44.42 +0.04 (+0.08%) Closing price 03:58 PM EasternExtended Trading$44.41 -0.02 (-0.03%) As of 04:04 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$44.15▼$44.4950-Day Range$43.91▼$44.7652-Week Range$42.23▼$47.04Volume18,041 shsAverage Volume22,259 shsMarket Capitalization$146.60 millionAssets Under Management$147.17 millionDividend Yield3.58%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. Email Address 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 on January 1st, 2025. Since then, AVMU shares have decreased by 3.7% and is now trading at $44.4250. Who are Avantis Core Municipal Fixed Income ETF's major shareholders? Top institutional investors of Avantis Core Municipal Fixed Income ETF include Crews Bank & Trust (0.28%), 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 Holdings509 Fund Statistics Assets Under Management$147.17 million Average Daily Volume$0.00 Discount/Premium-0.21% 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 Interest2,100 shs Miscellaneous Outstanding Shares3,300,000Beta0.22 Creation Unit50,000 Creation Fee$200.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AVMU HoldingsSAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4Holding Weight: 2.34%MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5Holding Weight: 1.94%SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4Holding Weight: 1.77%SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4Holding Weight: 1.47%PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5Holding Weight: 1.15%GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4Holding Weight: 1.02%COLORADO ST COPS COSCTF 12/40 FIXED 4Holding Weight: 0.96%NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4Holding Weight: 0.91%KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5Holding Weight: 0.89%NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4Holding Weight: 0.89%Full Holdings DetailsAVMU Sector ExposureAVMU Industry Exposure This page (NYSEARCA:AVMU) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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