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

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.

Key Stats

• Today's Range: $45.54 to $45.73
• 50-Day Range: $45.56 to $46.66
• 52-Week Range: $45.52 to $47.04
• Volume: 1,577 shs
• Average Volume: 10,044 shs
• Market Capitalization: $153.21 million
• Assets Under Management: $153.24 million
• Dividend Yield: 3.39%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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 stock has decreased by 0.9% and is now trading at $45.7350.
View the best growth stocks for 2025 here.

Who are Avantis Core Municipal Fixed Income ETF's major shareholders?

Top institutional shareholders of Avantis Core Municipal Fixed Income ETF include OLD Mission Capital LLC (1.18%), Crews Bank & Trust (0.41%), Magnolia Private Wealth LLC (0.38%) and Fourth Dimension Wealth LLC (0.13%).

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

• Issuer: American Century Investments
• Fund Name: Avantis Core Municipal Fixed Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 536

Fund Statistics

• Assets Under Management: $153.24 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: 1,100 shs

Miscellaneous

• Outstanding Shares: 3,350,000
• Beta: 0.26
• Creation Unit: 50,000
• Creation Fee: $200.00