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AVMU · ARCA · ETF

Avantis Core Municipal Fixed Income ETF (AVMU) Price, Holdings & Fees

$525.33+1.06%+$5.52End-of-day price as of Oct 9, 2026

Avantis Core Municipal Fixed Income ETF (AVMU) closed at $525.33 on Oct 9, 2026, up 1.06% from the previous close of $519.81.

Share price, past year

1Y +21.42%

52-week range $413.24 – $531.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$525.33
Sep 30, 2026$531.48
Aug 31, 2026$494.80
Jul 31, 2026$465.55
Jun 30, 2026$449.35
May 29, 2026$474.70
Apr 30, 2026$476.29
Mar 31, 2026$464.18
Feb 27, 2026$424.98
Jan 30, 2026$432.66
Dec 31, 2025$430.62
Nov 28, 2025$430.26
Oct 31, 2025$416.85

Key statistics

Expense ratio
0.15%
as of Dec 31, 2025
Net assets
$162M
as of May 31, 2026
Holdings
512
as of May 31, 2026
52-week range
$413.24 – $531.48

Avantis Core Municipal Fixed Income ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Avantis Core Municipal Fixed Income ETF held 512 investments worth $161.96M as of May 31, 2026. Its largest holding was San Antonio Public Facilities Corp, at 2.29% of the fund.

Avantis Core Municipal Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1San Antonio Public Facilities Corp2.29%$3.71M
2JobsOhio Beverage System1.79%$2.89M
3San Jacinto Community College District1.76%$2.85M
4City of Miami Beach FL1.54%$2.50M
5City of New York NYNYC1.12%$1.82M
6Grand Parkway Transportation Corp1.01%$1.64M
7State of Colorado0.93%$1.51M
8NEW YORK UNIVERSITY0.87%$1.41M
9Empire State Development Corp0.87%$1.41M
10District of Columbia Income Tax Revenue0.82%$1.32M
11FORDHAM UNIVERSITY0.79%$1.29M
12Michigan State University0.78%$1.26M
13Los Angeles Department of Water & Power0.76%$1.24M
14State of MississippiMSS0.75%$1.22M
15Los Angeles Department of Water & Power Water System Revenue0.69%$1.11M
16BONNEVILLE POWER ADMIN0.69%$1.11M
17Delaware Valley Regional Finance Authority0.66%$1.07M
18City of San Antonio TX Electric & Gas Systems Revenue0.65%$1.05M
19California State Public Works Board0.64%$1.04M
20Los Angeles Department of Water & Power0.63%$1.01M
21Port Authority of New York & New Jersey0.62%$1.01M
22Lower Colorado River Authority0.62%$1.01M
23BROWN UNIVERSITY0.62%$1.00M
24Massachusetts Water Resources Authority0.62%$1.00M
25City of Seattle WA Municipal Light & Power Revenue0.62%$1.00M

Top 25 of 512 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis Core Municipal Fixed Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.58%
Avantis Core Municipal Fixed Income ETF holdings by country, largest 1
Country% of fund
United States98.58%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis Core Municipal Fixed Income ETF's total return was −0.69%, as reported to the SEC.

Avantis Core Municipal Fixed Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.42%
Apr 30, 2026+1.14%
Mar 31, 2026−2.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis Core Municipal Fixed Income ETF
Ticker
AVMU
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000069305
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis Core Municipal Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is AVMU's price?

Avantis Core Municipal Fixed Income ETF (AVMU) closed at $525.33 on Oct 9, 2026, up 1.06% from the previous close of $519.81.

What is AVMU's expense ratio?

Avantis Core Municipal Fixed Income ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does AVMU hold?

Avantis Core Municipal Fixed Income ETF held 512 investments worth $161.96M as of May 31, 2026. Its largest holding was San Antonio Public Facilities Corp, at 2.29% of the fund. Its five largest holdings were San Antonio Public Facilities Corp, JobsOhio Beverage System, San Jacinto Community College District, City of Miami Beach FL, City of New York NY.

How has AVMU performed?

Over the 3 months to May 31, 2026, Avantis Core Municipal Fixed Income ETF's total return was −0.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures