Avantis Core Municipal Fixed Income ETF

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About AVMU

AVMU is actively managed to invest in investment-grade US municipal securities. 

Category
Muni National Intermediate
CategoryMuni National Intermediate
Number of holdings
574
Number of holdings574
Inception Date
Dec 10, 2020
Inception DateDec 10, 2020

What's in this fund

Top 10 Holdings (8.65% of total assets)

As of November 10, 2026
NameSymbol% Assets
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%—1.10%
NEW YORK N Y 5%—1.05%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%—0.91%
COLORADO ST CTFS PARTN 4%—0.85%
SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%—0.83%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%—0.81%
WASHINGTON ST 5%—0.80%
CONNECTICUT ST CTS 10/34 FIXED 5—0.77%
DISTRICT COLUMBIA INCOME TAX REV 4%—0.76%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—0.77%

AVMU Key Statistics

AUM
170.82M
AUM170.82M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.19
30-Day yield4.19
Average volume
40.69K
Average volume40.69K
High today
$44.86
High today$44.86
Low today
$44.72
Low today$44.72
Open price
$44.77
Open price$44.77
Volume
8.31K
Volume8.31K
52 Week high
$47.14
52 Week high$47.14
52 Week low
$42.21
52 Week low$42.21
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Avantis Core Municipal Fixed Income ETF(AVMU) stock price is $44.80, with a market capitalization of 169.94M.

On 2026-11-12, Avantis Core Municipal Fixed Income ETF(AVMU) stock traded between a low of $44.72 and a high of $44.86. Shares are currently priced at $44.80, which is +0.2% above the low and -0.1% below the high.

Avantis Core Municipal Fixed Income ETF(AVMU) shares are trading with a volume of 8.31K, against a daily average of 40.69K.

During the past year, Avantis Core Municipal Fixed Income ETF(AVMU) stock moved between $42.21 at its lowest and $47.14 at its peak.

During the past year, Avantis Core Municipal Fixed Income ETF(AVMU) stock moved between $42.21 at its lowest and $47.14 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.