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NYSEARCA:AVMU

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

Avantis Core Municipal Fixed Income ETF logo
$46.44 +0.15 (+0.32%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$46.27
$46.47
50-Day Range
$45.56
$46.56
52-Week Range
$45.51
$47.04
Volume
13,171 shs
Average Volume
16,873 shs
Market Capitalization
$141.64 million
Assets Under Management
$154.51 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%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.15%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.15%0.24%0.36%0.58%0.60%
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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 $46.13 at the start of the year. Since then, AVMU stock has increased by 0.7% and is now trading at $46.44.
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Avantis Core Municipal Fixed Income ETF's top institutional shareholders 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%).

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
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
544

Fund Statistics

Assets Under Management
$154.51 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
20,900 shs

Miscellaneous

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

  • SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%
    Holding Weight: 2.52%
  • SAN JACINTO TEX CMNTY COLLEGE DIST 4%
    Holding Weight: 1.95%
  • MIAMI BEACH FLA RESORT TAX REV 5%
    Holding Weight: 1.94%
  • SAN DIEGUITO CALIF UN HIGH SCH DIST 4%
    Holding Weight: 1.47%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 1.15%
  • GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%
    Holding Weight: 1.14%
  • COLORADO ST CTFS PARTN 4%
    Holding Weight: 1.03%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
    Holding Weight: 0.96%
  • NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
    Holding Weight: 0.96%
  • DISTRICT COLUMBIA INCOME TAX REV 4%
    Holding Weight: 0.90%

AVMU Sector Exposure

AVMU Industry Exposure


This page (NYSEARCA:AVMU) was last updated on 2/22/2025 by MarketBeat.com Staff
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