NYSEARCA:AVMU Avantis Core Municipal Fixed Income ETF (AVMU) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free AVMU Stock Alerts $46.09 +0.09 (+0.20%) (As of 03:05 PM ET) Add Compare Share Share Today's Range$46.09▼$46.1650-Day Range$46.00▼$46.7452-Week Range$43.52▼$46.94Volume3,383 shsAverage Volume7,549 shsMarket Capitalization$140.57 millionAssets Under Management$140.28 millionDividend Yield1.28%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Avantis Core Municipal Fixed Income ETF alerts: Email Address 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.Read More AVMU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVMU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis Core Municipal Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVMU Inception Date12/8/2020 Fund ManagerEduardo Repetto, Hozef Arif, Mitchell Handa, Daniel Ong WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings649 Fund Statistics Assets Under Management$140.28 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares3,050,000Beta0.22 Creation Unit50,000 Creation Fee$200.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. 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Avantis Core Municipal Fixed Income ETF ExpensesTypeAVMUInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.15%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.15%0.22%0.35%0.58%0.58% Avantis Core Municipal Fixed Income ETF (AVMU) Holdings & ExposureTop 10 AVMU HoldingsMIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5Holding Weight: 2.02%SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4Holding Weight: 2.02%PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5Holding Weight: 1.20%COLORADO ST COPS COSCTF 12/40 FIXED 4Holding Weight: 1.08%NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4Holding Weight: 1.01%DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4Holding Weight: 0.94%KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5Holding Weight: 0.94%NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5Holding Weight: 0.94%MISSISSIPPI ST MSS 10/29 FIXED 5Holding Weight: 0.89%OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/39 FIXED 4Holding Weight: 0.85%AVMU Sector ExposureAVMU Industry ExposureFull Holdings Details Similar ETFsFirst Trust Intermediate Duration Investment Grade Corporate ETFNYSEARCA:FIIGInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMREaton Vance Short Duration Municipal Income ETFNYSEARCA:EVSMAmplify Samsung SOFR ETFNYSEARCA:SOFInvesco International Corporate Bond ETFNYSEARCA:PICBInstitutional OwnershipStrategic Blueprint LLCBought 1,420 shares on 4/23/2024Ownership: 1.478%Creative Capital Management Investments LLCBought 800 shares on 4/23/2024Ownership: 0.026%View All Institutional Transactions AVMU ETF - Frequently Asked Questions How have AVMU shares performed in 2024? Avantis Core Municipal Fixed Income ETF's stock was trading at $46.88 at the start of the year. Since then, AVMU shares have decreased by 1.6% and is now trading at $46.14. View the best growth stocks for 2024 here. How often does Avantis Core Municipal Fixed Income ETF pay dividends? What is the dividend yield for Avantis Core Municipal Fixed Income ETF? Avantis Core Municipal Fixed Income ETF announced a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1126 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.10. Read our dividend analysis for AVMU. What does AVMU invest in? Avantis Core Municipal Fixed Income ETF is a fixed income fund issued by American Century Investments. AVMU focuses on investment grade investments. The fund's investments total to approximately $140.28 million assets under management. What is the management fee for Avantis Core Municipal Fixed Income ETF? Avantis Core Municipal Fixed Income ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for AVMU is 0.15%. Who are Avantis Core Municipal Fixed Income ETF's major shareholders? Avantis Core Municipal Fixed Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Strategic Blueprint LLC (1.48%) and Creative Capital Management Investments LLC (0.03%). 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. 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