Free Trial

Avantis Core Municipal Fixed Income ETF (AVMU) Holdings

Avantis Core Municipal Fixed Income ETF logo
$45.69 +0.02 (+0.04%)
As of 10/9/2025 04:10 PM Eastern

Top 25 AVMU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%N/A2.39%3,845,000
2MIAMI BEACH FLA RESORT TAX REV 5%N/A1.91%2,820,000
3SAN JACINTO TEX CMNTY COLLEGE DIST 4%N/A1.89%2,850,000
4NEW YORK N Y 5%N/A1.26%1,630,000
5PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.14%1,675,000
6GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%N/A1.06%1,730,000
7COLORADO ST CTFS PARTN 4%N/A1.01%1,500,000
8NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.95%1,390,000
9NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.94%1,420,000
10DISTRICT COLUMBIA INCOME TAX REV 4%N/A0.89%1,315,000
11NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.88%1,285,000
12MISSISSIPPI ST 5%N/A0.84%1,180,000
13MICHIGAN ST UNIV REVS 4%N/A0.82%1,280,000
14VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.79%1,160,000
15ATLANTA GA WTR & WASTEWTR REV 5%N/A0.78%1,150,000
16ENERGY NORTHWEST WASH ELEC REV 4%N/A0.73%1,105,000
17SAN ANTONIO TEX ELEC & GAS REV 4%N/A0.72%1,050,000
18LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.68%1,000,000
19RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%N/A0.68%1,000,000
20MASSACHUSETTS ST WTR RES AUTH 4%N/A0.67%1,000,000
21PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%N/A0.67%1,000,000
22PORT AUTH N Y & N J 4%N/A0.67%1,000,000
23SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%N/A0.67%1,000,000
24SEATTLE WASH MUN LT & PWR REV 4%N/A0.66%1,000,000
25COOK CNTY ILL SALES TAX REV 4%N/A0.65%1,000,000

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    39.9%

Industry Exposure

  • Higher Education
    8.7%
  • Public Utilities
    6.7%
  • Financing & Development
    4.6%
  • States & Territories
    4.6%
  • Public Transportation
    2.5%
  • Highways Bridges & Tunnels
    2.3%
  • Local Government
    2.0%
  • Airports
    0.9%
  • County Government
    0.9%
  • Other Government Subdivisions
    0.7%
  • Public School Systems
    0.5%
  • Waste Management
    0.1%
  • Specialty Facilities
    0.1%
  • Emergency & Public Safety
    0.1%
  • Hospitals & Hospital Districts
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    6.8%
  • Financing & Development
    4.7%
  • States & Territories
    4.6%
  • Water & Sewer
    3.7%
  • Electric & Gas
    2.7%
  • Public Transportation
    2.5%
  • Toll Roads
    2.2%
  • Local Government
    2.0%
  • Community Colleges
    1.9%
  • Airport Services
    0.9%
  • County Government
    0.9%
  • Special Tax Districts
    0.7%
  • School Districts
    0.5%
  • Utility Districts
    0.3%
  • Non-Toll Roads
    0.1%
  • Waste Management
    0.1%
  • Specialty Facilities
    0.1%
  • Correctional Facilities
    0.1%
  • Hospitals
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    95.4%
  • 2-4
    2.2%
  • 0-2
    1.4%

Maturity Exposure

  • 15-20
    43.4%
  • 10-15
    21.2%
  • 5-10
    15.4%
  • 20-30
    12.7%
  • 3-5
    3.0%
  • 1-3
    2.5%
  • 0-1
    0.8%

Related Companies and Tools


This page (NYSEARCA:AVMU) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners