Avantis Core Municipal Fixed Income ETF

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About AVMU

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

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
482
Number of holdings482
Inception Date
Dec 10, 2020
Inception DateDec 10, 2020

What's in this fund

Sectors

As of January 8, 2026
Municipal Bonds99.11%
Cash and Equivalents0.89%

Top 10 Holdings (14.20% of total assets)

As of January 8, 2026
NameSymbol% Assets
SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%2.48%
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%1.68%
NEW YORK N Y 5%1.25%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%1.10%
COLORADO ST CTFS PARTN 4%1.01%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.95%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%0.95%
DISTRICT COLUMBIA INCOME TAX REV 4%0.88%

AVMU Key Statistics

AUM
150.82M
AUM150.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.53
30-Day yield3.53
Average volume
9.33K
Average volume9.33K
High today
$46.51
High today$46.51
Low today
$46.48
Low today$46.48
Open price
$46.48
Open price$46.48
Volume
5.42K
Volume5.42K
52 Week high
$46.74
52 Week high$46.74
52 Week low
$42.23
52 Week low$42.23
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Avantis Core Municipal Fixed Income ETF(AVMU) stock price is $46.50, with a market capitalization of 151.18M.

On 2026-01-09, Avantis Core Municipal Fixed Income ETF(AVMU) stock traded between a low of $46.48 and a high of $46.51. Shares are currently priced at $46.50, which is +0.1% above the low and -0.0% below the high.

Avantis Core Municipal Fixed Income ETF(AVMU) shares are trading with a volume of 5.42K, against a daily average of 9.33K.

During the past year, Avantis Core Municipal Fixed Income ETF(AVMU) stock moved between $42.23 at its lowest and $46.74 at its peak.

During the past year, Avantis Core Municipal Fixed Income ETF(AVMU) stock moved between $42.23 at its lowest and $46.74 at its peak.

Average Annual Return

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.