NYSEARCA:AVMU Avantis Core Municipal Fixed Income ETF (AVMU) Price, Holdings, & News $46.35 0.00 (0.00%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Avantis Core Municipal Fixed Income ETF (NYSEARCA:AVMU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVMU alerts:Sign Up Key Stats Today's Range$46.34▼$46.3850-Day Range$45.43▼$47.1252-Week Range$43.83▼$47.14Volume10,840 shsAverage Volume10,859 shsMarket Capitalization$162.23 millionAssets Under Management$161.57 millionDividend Yield3.24%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%0.58%0.55%Total Expense0.15%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.15%0.24%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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 $46.24 on January 1st, 2026. Since then, AVMU stock has increased by 0.2% and is now trading at $46.35. 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 Holdings506 Fund Statistics Assets Under Management$161.57 million Average Daily Volume$0.00 Discount/Premium0.18% 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 Interest39,000 shs Miscellaneous Outstanding Shares3,500,000Beta0.26 Creation Unit50,000 Creation Fee$200.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 AVMU HoldingsSAN ANTONIO TEX PUB FACS CORP LEASE REV 4%Holding Weight: 2.35%JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%Holding Weight: 1.84%SAN JACINTO TEX CMNTY COLLEGE DIST 4%Holding Weight: 1.81%MIAMI BEACH FLA RESORT TAX REV 5%Holding Weight: 1.59%NEW YORK N Y 5%Holding Weight: 1.16%GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%Holding Weight: 1.03%COLORADO ST CTFS PARTN 4%Holding Weight: 0.96%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%Holding Weight: 0.90%NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%Holding Weight: 0.89%DISTRICT COLUMBIA INCOME TAX REV 4%Holding Weight: 0.84%Full Holdings DetailsAVMU Sector ExposureAVMU Industry Exposure This page (NYSEARCA:AVMU) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersHow to collect $1,170/month from silverThere is a silver fund paying up to 20% in yearly distributions - no mining stocks, no options required. 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