Free Trial
NYSEARCA:AVMU

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

Avantis Core Municipal Fixed Income ETF logo
$46.12
+0.04 (+0.09%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$46.12
$46.19
50-Day Range
$46.11
$46.95
52-Week Range
$44.01
$46.99
Volume
1,059 shs
Average Volume
8,124 shs
Market Capitalization
$140.67 million
Assets Under Management
$145.35 million
Dividend Yield
1.28%
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%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.15%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.15%0.23%0.36%0.58%0.59%
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.

AVMU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AVMU ETF - Frequently Asked Questions

Avantis Core Municipal Fixed Income ETF's stock was trading at $46.88 at the beginning of the year. Since then, AVMU stock has decreased by 1.6% and is now trading at $46.12.
View the best growth stocks for 2024 here
.

Top institutional investors of Avantis Core Municipal Fixed Income ETF include Strategic Blueprint LLC (1.47%) and Farther Finance Advisors LLC (0.13%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis Core Municipal Fixed Income ETF
Tax Classification
Regulated Investment Company
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
570

Fund Statistics

Assets Under Management
$145.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
3,100 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$200.00
10 Best Stocks to Own in 2025 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio.

Get This Free Report

Top 10 AVMU Holdings

  • SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%
    Holding Weight: 2.54%
  • SAN JACINTO TEX CMNTY COLLEGE DIST 4%
    Holding Weight: 1.99%
  • MIAMI BEACH FLA RESORT TAX REV 5%
    Holding Weight: 1.97%
  • SAN DIEGUITO CALIF UN HIGH SCH DIST 4%
    Holding Weight: 1.49%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 1.17%
  • COLORADO ST CTFS PARTN 4%
    Holding Weight: 1.05%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
    Holding Weight: 0.99%
  • NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
    Holding Weight: 0.98%
  • DISTRICT COLUMBIA INCOME TAX REV 4%
    Holding Weight: 0.92%
  • KANSAS ST DEPT TRANSN HWY REV 5%
    Holding Weight: 0.91%

AVMU Sector Exposure

AVMU Industry Exposure


This page (NYSEARCA:AVMU) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners