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 Interm
CategoryMuni National Interm
Number of holdings
541
Number of holdings541
Inception Date
Dec 10, 2020
Inception DateDec 10, 2020

What's in this fund

Sectors

As of July 24, 2026
Municipal Bonds99.55%
Cash & Equivalents0.45%

Top 10 Holdings (12.18% of total assets)

As of July 24, 2026
NameSymbol% Assets
SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%2.11%
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%1.68%
SAN JACINTO TEX CMNTY COLLEGE DIST 4%1.63%
MIAMI BEACH FLA RESORT TAX REV 5%1.49%
NEW YORK N Y 5%1.06%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%0.95%
COLORADO ST CTFS PARTN 4%0.86%
WASHINGTON ST 5%0.83%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%0.81%
DISTRICT COLUMBIA INCOME TAX REV 4%0.76%

AVMU Key Statistics

AUM
170.14M
AUM170.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.48
30-Day yield3.48
Average volume
19.11K
Average volume19.11K
High today
$45.56
High today$45.56
Low today
$45.49
Low today$45.49
Open price
$45.51
Open price$45.51
Volume
44.98K
Volume44.98K
52 Week high
$47.14
52 Week high$47.14
52 Week low
$43.90
52 Week low$43.90
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Avantis Core Municipal Fixed Income ETF(AVMU) stock is priced at $45.55, giving the company a market capitalization of 170.7M.

As of 2026-07-28, Avantis Core Municipal Fixed Income ETF(AVMU) stock has fluctuated between $45.49 and $45.56. The current price stands at $45.55, placing the stock +0.1% above today's low and -0.0% off the high.

The Avantis Core Municipal Fixed Income ETF(AVMU)'s current trading volume is 44.98K, compared to an average daily volume of 19.11K.

In the last year, Avantis Core Municipal Fixed Income ETF(AVMU) shares hit a 52-week high of $47.14 and a 52-week low of $43.90.

In the last year, Avantis Core Municipal Fixed Income ETF(AVMU) shares hit a 52-week high of $47.14 and a 52-week low of $43.90.

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.