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AVMU ETF · Avantis Core Municipal Fixed Income ETF
The AVMU Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.64%
Last price
$46.31
1M perf.
-0.50%
1M flows
+€6M
AuM
€137M
E/R
0.15%
Rating
Not rated
ESG Consensus®
AVMU
$46.31
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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AVMU
$46.31
+1.34%
Municipal Bonds
+1.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.50%  | +1.34%  | +4.40%  | +10.59% | +4.98% | -1.20% | +0.86% | +0.86% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$46.31
1D NAV change
-0.24%
Dividend policy
No. of holdings
477
Inception date
10/12/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks current income that is exempt from federal income tax
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.34% | +4.40% | +10.59% | +4.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
99.59%
Unavailable
0.41%
Sectors
Municipal
53.62%
Unavailable
46.38%
Diversification
Total weight of top 15 holdings out of 477
Top 15 holdings
Data as of January 31, 2026
San Antonio, 4% 15sep2042, USD
US47770VCC28
US798025ML35
Miami Beach, 5% 1sep2040, USD (2015)
US64966SKJ41
Grand Parkway Transportation Corp., 4% 1oct2045, USD (2020C)
Colorado, 4% 15dec2040, USD (2021A)
New York Dormitory Authority, 4% 1jul2041, USD (2016A)
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US64985TCL35
District of Columbia, 4% 1mar2040, USD (2019A)
New York Dormitory Authority, 5% 1jul2041, USD (2016A)
US544532GP33
University of Michigan, 4% 15feb2044, USD (2019C)
Mississippi, 5% 1oct2029, USD (2017A)
Atlanta, 5% 1nov2040, USD (2015)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.69B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €19.9B |
AVEM | Avantis Emerging Markets Equity ETF | €17.99B |
AVDV | Avantis International Small Cap Value ETF | €15.44B |
AVDE | Avantis International Equity ETF | €12.43B |
AVUS | Avantis U.S. Equity ETF | €9.67B |
Frequently asked questions about AVMU
What does Avantis Core Municipal Fixed Income ETF, AVMU, invest in?
AVMU is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of AVMU?
AVMU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AVMU launched?
AVMU was introduced to the market on October 12, 2020. It trades on United States
Who is the ETF issuer of AVMU?
Avantis Core Municipal Fixed Income ETF, AVMU, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVMU?
AVMU oversees €137M in assets as of March 11, 2026.
How has AVMU performed lately?
Based on data from March 11, 2026, AVMU returned -0.50% over the past month, 1.34% over the last three months and 0.86% year-to-date.
What are the latest inflows or outflows for AVMU?
As of March 11, 2026, AVMU recorded net flows of +€6M over the last month and +€6M year-to-date.
Does AVMU distribute dividends?
AVMU follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.53%.
What are the main country or region exposures of AVMU?
As of January 31, 2026, AVMU has significant geographic allocations in USA.
In which sector or theme does AVMU invest in?
As of January 31, 2026, AVMU focuses largely on Municipal.
How many securities does AVMU hold and how diversified is it?
As of January 31, 2026, AVMU holds 477 positions in its portfolio, with 18.37% of assets concentrated in its top 15 holdings.
What are the main positions in AVMU?
As of January 31, 2026, AVMU top three holdings include San Antonio, 4% 15sep2042, USD, US47770VCC28 and US798025ML35.
What is the base currency of AVMU?
The base currency of AVMU is USD.
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