Avantis Core Municipal Fixed Income ETF

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About AVMU

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

What's in this fund

Sectors

As of February 12, 2026

Municipal Bonds98.97%

Cash and Equivalents1.03%

Top 10 Holdings (14.24% of total assets)

As of February 12, 2026

NameSymbol% Assets

SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%—2.50%

JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%—2.00%

SAN JACINTO TEX CMNTY COLLEGE DIST 4%—1.90%

MIAMI BEACH FLA RESORT TAX REV 5%—1.67%

NEW YORK N Y 5%—1.25%

GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%—1.11%

COLORADO ST CTFS PARTN 4%—1.02%

NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%—0.95%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%—0.95%

DISTRICT COLUMBIA INCOME TAX REV 4%—0.89%

AVMU Key Statistics

AUM

151.87M

AUM151.87M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.39

30-Day yield3.39

Average volume

5.33K

Average volume5.33K

High today

$46.94

High today$46.94

Low today

$46.85

Low today$46.85

Open price

$46.94

Open price$46.94

Volume

10.05K

Volume10.05K

52 Week high

$46.94

52 Week high$46.94

52 Week low

$42.23

52 Week low$42.23

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

The current Avantis Core Municipal Fixed Income ETF(AVMU) stock price is $46.88, with a market capitalization of 152.33M.

On 2026-02-13, Avantis Core Municipal Fixed Income ETF(AVMU) stock traded between a low of $46.85 and a high of $46.94. Shares are currently priced at $46.88, which is +0.1% above the low and -0.1% below the high.

Avantis Core Municipal Fixed Income ETF(AVMU) shares are trading with a volume of 10.05K, against a daily average of 5.33K.

In the last year, Avantis Core Municipal Fixed Income ETF(AVMU) shares hit a 52-week high of $46.94 and a 52-week low of $42.23.

Average Annual Return

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