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Avantis Core Municipal Fixed Income ETF ETF AnalysisComprehensive ETF analysis for Avantis Core Municipal Fixed Income ETF (AVMU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVMU
AVMU
Avantis Core Municipal Fixed Income ETF
AVMU
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  3. Avantis Core Municipal Fixed Income ETFAVMUETF
Avantis Core Municipal Fixed Income ETF Logo

Avantis Core Municipal Fixed Income ETF

ETF
🇺🇸AVMU•AMEX•Fixed Income

Your view on AVMU

Avantis Core Municipal Fixed Income ETF Logo

Avantis Core Municipal Fixed Income ETF

ETFAvantis
🇺🇸AVMU•AMEX•Fixed Income
AUM (USD)$167.16M
Expense Ratio0.15%
Holdings544

Sentiment

AUM (USD)

$167.16M

Expense Ratio

0.15%

Holdings

544

Sentiment

AVMU
Avantis Core Municipal Fixed Income ETF
AVMU

Overview for Avantis Core Municipal Fixed Income ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 8, 2020
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-core-municipal-fixed-income-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 8, 2020
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-core-municipal-fixed-income-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 8, 2020
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-core-municipal-fixed-income-etf

About this fund

Invests in a broad set of investment grade municipal debt obligations.Pursues the benefits associated with indexing (diversification, controlled turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current yie…

AVMU Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$167.16M

Fund Details

NAV$43.99 USD
Holdings544
Average Volume15.9K
Inception DateDecember 8, 2020
Asset ClassFixed Income
Fund IssuerAvantis
DomicileUS
ISINUS0250726959
CUSIP025072695
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$167.16M

NAV

$43.99 USD

Holdings

544

Average Volume

15.9K

Inception Date

December 8, 2020

Asset Class

Fixed Income

Fund Issuer

Avantis

Domicile

US

ISIN

US0250726959

CUSIP

025072695

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$167.16M

NAV

$43.99 USD

Holdings

544

Average Volume

15.9K

Inception Date

December 8, 2020

Asset Class

Fixed Income

Fund Issuer

Avantis

Domicile

US

ISIN

US0250726959

CUSIP

025072695

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVMU?

Avantis Core Municipal Fixed Income ETF (AVMU) is a Fixed Income fund from Avantis, listed since 2020, with $167.2M in assets under management, a 0.15% expense ratio, a NAV of $43.99 USD.

What's in AVMU? Top 10 holdings

HoldingWeight
San Antonio Tx Pub Facs CORP L Sanfac 09/42 Fixed Oid 42.06%
Jobsohio Beverage Sys Stwd Liq Jobgen 01/36 Fixed 51.65%
San Jacinto Tx Cmnty Clg Dist Snjhgr 02/41 Fixed 41.56%
New York Ny Nyc 08/32 Fixed 51.06%
Grand Parkway Transprtn CORP T Gpttrn 10/45 Fixed 40.91%
Colorado St Cops Cosctf 12/40 Fixed 40.80%
Washington St Was 02/45 Fixed 50.80%
New York St Urban Dev CORP Sal Nysfac 03/39 Fixed 40.79%
New York St Dorm Auth Revenues Nyshgr 07/41 Fixed 50.77%
Blackrock Cash Sweep Blackrock Liq Fd Municash In0.77%

AVMU sector breakdown

  • Cash & Others 100.00%

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More Avantis ETFs

  • AVREAvantis Real Estate ETF
  • AVSCAvantis U.S. Small Cap Equity ETF
  • AVSDAvantis Responsible International Equity ETF
  • AVSEAvantis Responsible Emerging Markets Equity ETF
  • AVSFAvantis Short-Term Fixed Income ETF
  • AVSUAvantis Responsible U.S. Equity ETF
  • AVTMAvantis Total Equity Markets ETF 1
  • AVUQAvantis U.S. Quality ETF
  • AVUSAvantis U.S. Equity ETF
  • AVUVAvantis U.S. Small Cap Value ETF
  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • AVDEAvantis International Equity ETF