Avantis Core Municipal Fixed Income ETF (AVMU) Holdings $44.33 +0.02 (+0.05%) As of 10:24 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 AVMU HoldingsRankCompanyCurrent PriceWeightShares Held1SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4N/A2.34%3,845,0002MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5N/A1.94%2,820,0003SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4N/A1.77%2,850,0004SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4N/A1.47%2,150,0005PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5N/A1.15%1,675,0006GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4N/A1.02%1,730,0007COLORADO ST COPS COSCTF 12/40 FIXED 4N/A0.96%1,500,0008NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4N/A0.91%1,390,0009KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5N/A0.89%1,300,00010NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4N/A0.89%1,420,000 Get the Latest News and Ratings for AVMU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis Core Municipal Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5N/A0.88%1,285,00012MISSISSIPPI ST MSS 10/29 FIXED 5N/A0.85%1,180,00013DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4N/A0.84%1,315,00014ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5N/A0.79%1,150,00015MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4N/A0.78%1,280,00016VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4N/A0.74%1,160,00017SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4N/A0.72%1,050,00018ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4N/A0.70%1,105,00019LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5N/A0.68%1,000,00020SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5N/A0.68%1,000,00021RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4N/A0.67%1,000,00022MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 4N/A0.65%1,000,00023PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4N/A0.64%1,000,00024COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4N/A0.63%1,000,00025PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4N/A0.63%1,000,000 Geographic ExposureUnited States96.6%Currency ExposureUSD99.3%Sector ExposureUS Municipal41.3%Industry ExposureHigher Education8.5%Public Utilities7.5%Financing & Development4.9%States & Territories4.8%Highways Bridges & Tunnels2.9%Public Transportation2.5%Local Government2.1%Airports0.9%County Government0.9%Other Government Subdivisions0.7%Public School Systems0.5%Waste Management0.1%Specialty Facilities0.1%Emergency & Public Safety0.1%Hospitals & Hospital Districts0.1%SubIndustry ExposureColleges & Universities6.6%Financing & Development5.0%States & Territories4.8%Water & Sewer3.7%Electric & Gas3.4%Public Transportation2.5%Local Government2.1%Community Colleges1.9%Toll Roads1.9%Non-Toll Roads1.0%Airport Services0.9%County Government0.9%Special Tax Districts0.7%School Districts0.5%Utility Districts0.5%Waste Management0.1%Specialty Facilities0.1%Correctional Facilities0.1%Hospitals0.1%Coupon Exposure4-693.3%2-44.8%0-21.3%Maturity Exposure15-2043.3%10-1520.7%20-3015.6%5-1013.6%3-53.1%1-32.6%0-10.4% Related Companies and Tools Related Companies PRIV Portfolio NUSB Portfolio FLUD Portfolio ZTRE Portfolio BBBS Portfolio SECR Portfolio BNDC Portfolio CSHP Portfolio OPER Portfolio GBF Portfolio This page (NYSEARCA:AVMU) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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