NYSEARCA:AVMU Avantis Core Municipal Fixed Income ETF (AVMU) Price, Holdings, & News $46.17 +0.02 (+0.04%) As of 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$46.18▼$46.2550-Day Range$44.19▼$46.1752-Week Range$42.23▼$47.04Volume1,620 shsAverage Volume18,382 shsMarket Capitalization$152.36 millionAssets Under Management$150.70 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 beginning of 2025. Since then, AVMU shares have increased by 0.1% and is now trading at $46.17. Who are Avantis Core Municipal Fixed Income ETF's major shareholders? Avantis Core Municipal Fixed Income ETF's top institutional investors include Crews Bank & Trust (0.46%). 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$150.70 million Average Daily Volume$0.00 Discount/Premium-0.22% 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 Interest5,100 shs Miscellaneous Outstanding Shares3,300,000Beta0.22 Creation Unit50,000 Creation Fee$200.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AVMU HoldingsSAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4Holding Weight: 2.37%SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4Holding Weight: 1.89%MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5Holding Weight: 1.88%NEW YORK NY NYC 08/32 FIXED 5Holding Weight: 1.24%PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5Holding Weight: 1.12%GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4Holding Weight: 1.10%COLORADO ST COPS COSCTF 12/40 FIXED 4Holding Weight: 1.01%NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4Holding Weight: 0.94%NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4Holding Weight: 0.93%DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4Holding Weight: 0.88%Full Holdings DetailsAVMU Sector ExposureAVMU Industry Exposure This page (NYSEARCA:AVMU) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNext opportunity for crypto millionsThe floodgates have opened. 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