AVMU
Avantis Core Municipal Fixed Income ETF
AVMU | AMEX
$44.47
+$0.28 (+0.63%)
At close: Oct 30, 2026, 3:59 PM ET
$44.45
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 3:49 PM ET
+0.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 171.21M
AVG Volume 26.88K
AUM 171.72M
NAV 44.60
1D Range
44.37 44.51
52W Range
42.26 47.12
About AVMU
This fund primarily invests in a diverse selection of high-quality municipal bonds. While designed to offer indexing advantages like broad diversification, controlled portfolio adjustments, and clear ...
Asset Class Fixed Income
Holdings 549
Inception Date Dec 8, 2020
Expense Ratio 0.15%
Domicile United States
ISIN US0250726959
Provider American Century Investments
Website Fund Home Page
Top Holdings
7.20% of assets| Name | Symbol | Weight |
|---|---|---|
| San Antonio Tx Pub F... | AVMU | 2.05% |
| Jobsohio Beverage Sy... | AVMU | 1.65% |
| San Jacinto Tx Cmnty... | AVMU | 1.56% |
| New York Ny Nyc 08/3... | AVMU | 1.05% |
| Grand Parkway Transp... | AVMU | 0.89% |
Dividends
Yield 3.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 6, 26 | $0.1392 | Oct 8, 26 |
| Sep 4, 26 | $0.1204 | Sep 8, 26 |
| Aug 6, 26 | $0.1381 | Aug 10, 26 |
| Jul 7, 26 | $0.1294 | Jul 9, 26 |
| Jun 4, 26 | $0.1227 | Jun 8, 26 |
Add to Watchlist
Select watchlists to add or remove AVMU