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NYSEARCA:AVMU

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

$46.70
+0.03 (+0.06%)
(As of 09/6/2024 ET)
Today's Range
$46.60
$46.72
50-Day Range
$46.01
$46.70
52-Week Range
$43.52
$46.94
Volume
7,863 shs
Average Volume
7,870 shs
Market Capitalization
$142.44 million
Assets Under Management
$144.43 million
Dividend Yield
1.26%
Net Expense Ratio
0.15%
AVMU stock logo

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

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.

AVMU Stock Price History

AVMU ETF News Headlines

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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
575

Fund Statistics

Assets Under Management
$144.43 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
2,300 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$200.00
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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%0.13%0.26%0.58%0.54%
Total Expense0.15%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%
Net Expense0.15%0.23%0.35%0.58%0.59%

Avantis Core Municipal Fixed Income ETF (AVMU) Holdings & Exposure

Top 10 AVMU Holdings

  • MIAMI BEACH FLA RESORT TAX REV 5%
    Holding Weight: 2.00%
  • SAN JACINTO TEX CMNTY COLLEGE DIST 4%
    Holding Weight: 1.97%
  • SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%
    Holding Weight: 1.62%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 1.19%
  • COLORADO ST CTFS PARTN 4%
    Holding Weight: 1.06%
  • NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
    Holding Weight: 0.99%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
    Holding Weight: 0.98%
  • DISTRICT COLUMBIA INCOME TAX REV 4%
    Holding Weight: 0.93%
  • KANSAS ST DEPT TRANSN HWY REV 5%
    Holding Weight: 0.93%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
    Holding Weight: 0.92%

AVMU Sector Exposure

AVMU Industry Exposure


AVMU ETF - Frequently Asked Questions

How have AVMU shares performed this year?

Avantis Core Municipal Fixed Income ETF's stock was trading at $46.88 at the beginning of the year. Since then, AVMU shares have decreased by 0.4% and is now trading at $46.70.
View the best growth stocks for 2024 here
.

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

Avantis Core Municipal Fixed Income ETF's top institutional shareholders include Strategic Blueprint LLC (1.52%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:AVMU) was last updated on 9/7/2024 by MarketBeat.com Staff

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