NYSEARCA:AVMU Avantis Core Municipal Fixed Income ETF (AVMU) Price, Holdings, & News $45.54 -0.02 (-0.04%) As of 08/12/2026 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$45.50▼$45.6850-Day Range$45.21▼$46.6352-Week Range$44.15▼$47.14Volume15,056 shsAverage Volume12,741 shsMarket Capitalization$173.05 millionAssets Under Management$173.08 millionDividend Yield3.54%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%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.15%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.15%0.23%0.35%0.57%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 at the start of the year. Since then, AVMU shares have decreased by 1.5% and is now trading at $45.54. 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 Holdings550 Fund Statistics Assets Under Management$173.08 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest40,591 shs Miscellaneous Outstanding Shares3,800,000Beta0.26 Creation Unit50,000 Creation Fee$200.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 AVMU HoldingsSAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4Holding Weight: 2.15%JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5Holding Weight: 1.66%SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4Holding Weight: 1.62%MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5Holding Weight: 1.47%NEW YORK NY NYC 08/32 FIXED 5Holding Weight: 1.05%GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4Holding Weight: 0.94%COLORADO ST COPS COSCTF 12/40 FIXED 4Holding Weight: 0.86%WASHINGTON ST WAS 02/45 FIXED 5Holding Weight: 0.81%NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4Holding Weight: 0.80%DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4Holding Weight: 0.75%Full Holdings DetailsAVMU Sector ExposureAVMU Industry Exposure This page (NYSEARCA:AVMU) was last updated on 8/13/2026 by MarketBeat.com Staff. 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