NYSEARCA:AVMU Avantis Core Municipal Fixed Income ETF (AVMU) Price, Holdings, & News → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) Free AVMU Stock Alerts $46.27 -0.10 (-0.22%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$46.26▼$46.3650-Day Range$46.00▼$46.7252-Week Range$43.52▼$46.94Volume3,500 shsAverage Volume7,235 shsMarket Capitalization$141.12 millionAssets Under Management$143.29 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 Holdings645 Fund Statistics Assets Under Management$143.29 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest12,800 shs Miscellaneous Outstanding Shares3,050,000Beta0.08 Creation Unit50,000 Creation Fee$200.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. Avantis Core Municipal Fixed Income ETF ExpensesTypeAVMUInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.51%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: 2.01%PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5Holding Weight: 1.21%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 ETFsInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRAmplify Samsung SOFR ETFNYSEARCA:SOFInvesco International Corporate Bond ETFNYSEARCA:PICBEaton Vance Short Duration Municipal Income ETFNYSEARCA:EVSMSPDR Bloomberg International Corporate Bond ETFNYSEARCA:IBNDInstitutional 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 stock has decreased by 1.3% and is now trading at $46.27. 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. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1126 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $143.29 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 a variety of 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. This page (NYSEARCA:AVMU) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaShocking: One AI startup's revenue could surge 4,735%Manward Press"The Biggest Drug Ever" Is ComingBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlaceMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis Core Municipal Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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