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NYSEARCA:AVMU

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

Avantis Core Municipal Fixed Income ETF logo
$46.45 +0.01 (+0.02%)
(As of 01:30 PM ET)

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

Key Stats

Today's Range
$46.38
$46.48
50-Day Range
$45.75
$46.95
52-Week Range
$45.67
$46.99
Volume
2,984 shs
Average Volume
8,045 shs
Market Capitalization
$141.67 million
Assets Under Management
$146.28 million
Dividend Yield
1.27%
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%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.15%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.15%0.23%0.36%0.58%0.59%
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AVMU ETF News Headlines

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AVMU ETF - Frequently Asked Questions

Avantis Core Municipal Fixed Income ETF's stock was trading at $46.88 at the start of the year. Since then, AVMU stock has decreased by 0.9% and is now trading at $46.45.
View the best growth stocks for 2024 here
.

Avantis Core Municipal Fixed Income ETF's top institutional shareholders 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
566

Fund Statistics

Assets Under Management
$146.28 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
2,200 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 AVMU Holdings

  • SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4
    Holding Weight: 2.55%
  • MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5
    Holding Weight: 1.95%
  • SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4
    Holding Weight: 1.92%
  • SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4
    Holding Weight: 1.48%
  • PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5
    Holding Weight: 1.16%
  • COLORADO ST COPS COSCTF 12/40 FIXED 4
    Holding Weight: 1.03%
  • NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4
    Holding Weight: 0.97%
  • NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4
    Holding Weight: 0.96%
  • DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4
    Holding Weight: 0.90%
  • KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5
    Holding Weight: 0.90%

AVMU Sector Exposure

AVMU Industry Exposure


This page (NYSEARCA:AVMU) was last updated on 11/21/2024 by MarketBeat.com Staff
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