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AVMU

Avantis Core Municipal Fixed Income ETF

Active ETFFixed Income
Not rated

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.

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$44.95
-$0.055 (-0.12%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$44.93$44.99
52W price range
$44.45$47.00
YTD Perf.
-0.37%
YTD Flows
Annualized volatility
Fund AuM
€147M
Share class AuM
€147M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US0250726959
TER
0.15%
Inception date
10/12/2020
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
55.91%
Unavailable
44.10%
Latest AVMU news

No content available for this fund

FAQ about AVMU

AVMU is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
AVMU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
AVMU was introduced to the market on October 12, 2020. It trades on United States
Avantis Core Municipal Fixed Income ETF, AVMU, is provided by American Century Investments. Learn more about American Century Investments here.
AVMU oversees €147M in assets as of August 28, 2026.
AVMU follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.57%.
As of July 31, 2026, AVMU has significant geographic allocations in USA.
As of July 31, 2026, AVMU focuses largely on Municipal.
As of July 31, 2026, AVMU holds 540 positions in its portfolio, with 15.84% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AVMU top three holdings include San Antonio, 4% 15sep2042, USD, US47770VCC28 and US798025ML35.
The base currency of AVMU is USD.
Data as of 07/31/26
San Antonio, 4% 15sep2042, USD
2.16%
US47770VCC28
1.68%
US798025ML35
1.63%
Miami Beach, 5% 1sep2040, USD (2015)
1.50%
City of New York, 5% 1aug2032, USD (2025)
1.06%
Grand Parkway Transportation Corp., 4% 1oct2045, USD (2020C)
0.94%
Colorado, 4% 15dec2040, USD (2021A)
0.87%
State of Washington, 5% 1feb2045, USD (2026C)
0.82%
US64985TCL35
0.81%
District of Columbia, 4% 1mar2040, USD (2019A)
0.76%

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