Free Trial

Avantis Core Municipal Fixed Income ETF (AVMU) Holdings

Avantis Core Municipal Fixed Income ETF logo
$44.71 -0.10 (-0.22%)
As of 05/2/2025 04:10 PM Eastern

Top 50 AVMU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4N/A2.27%3,845,000
2MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5N/A1.91%2,820,000
3SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4N/A1.78%2,900,000
4SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4N/A1.45%2,150,000
5PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5N/A1.13%1,675,000
6GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4N/A1.01%1,730,000
7COLORADO ST COPS COSCTF 12/40 FIXED 4N/A0.94%1,500,000
8NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4N/A0.90%1,390,000
9KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5N/A0.88%1,300,000
10NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4N/A0.87%1,420,000
11NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5N/A0.87%1,285,000
12MISSISSIPPI ST MSS 10/29 FIXED 5N/A0.83%1,180,000
13DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4N/A0.82%1,315,000
14MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4N/A0.79%1,280,000
15ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5N/A0.78%1,150,000
16SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4N/A0.72%1,075,000
17VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4N/A0.72%1,160,000
18LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5N/A0.70%1,035,000
19ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4N/A0.68%1,105,000
20LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5N/A0.68%1,000,000
21MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5N/A0.68%1,000,000
22RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4N/A0.65%1,000,000
23MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 4N/A0.64%1,000,000
24PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4N/A0.64%1,000,000
25COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4N/A0.63%1,000,000
26MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4N/A0.62%920,000
27PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4N/A0.62%1,000,000
28SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4N/A0.62%1,000,000
29NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4N/A0.61%1,075,000
30MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4N/A0.60%910,000
31MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4N/A0.59%945,000
32GEORGIA ST GAS 07/36 FIXED 4N/A0.57%855,000
33MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5N/A0.55%810,000
34NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/46 FIXED 4N/A0.55%950,000
35NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4N/A0.55%900,000
36TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125N/A0.55%900,000
37COOK CNTY IL SALES TAX REVENUE COOGEN 11/40 FIXED 4N/A0.54%865,000
38NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25N/A0.54%850,000
39OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/49 FIXED OID 4N/A0.54%900,000
40UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4N/A0.53%875,000
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
41WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 4N/A0.53%900,000
42ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4N/A0.51%845,000
43UNIV OF VERMONT ST AGRIC CLG UVTHGR 10/40 FIXED OID 4N/A0.51%825,000
44CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4N/A0.50%850,000
45DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5N/A0.50%715,000
46PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4N/A0.50%850,000
47MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4N/A0.47%690,000
48PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5N/A0.47%690,000
49PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/45 FIXED 4N/A0.45%795,000
50CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4N/A0.44%665,000

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • US Municipal
    46.8%

Industry Exposure

  • Higher Education
    9.0%
  • Public Utilities
    8.1%
  • Financing & Development
    4.9%
  • States & Territories
    4.7%
  • Public Transportation
    3.6%
  • Highways Bridges & Tunnels
    3.1%
  • Local Government
    2.4%
  • Public School Systems
    2.4%
  • County Government
    1.0%
  • Airports
    0.9%
  • Other Government Subdivisions
    0.7%
  • Parks & Recreation
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Waste Management
    0.1%
  • Specialty Facilities
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    7.0%
  • Financing & Development
    5.0%
  • States & Territories
    4.7%
  • Electric & Gas
    3.8%
  • Water & Sewer
    3.8%
  • Public Transportation
    3.6%
  • Local Government
    2.4%
  • School Districts
    2.4%
  • Toll Roads
    2.0%
  • Community Colleges
    1.9%
  • Non-Toll Roads
    1.1%
  • County Government
    1.0%
  • Airport Services
    0.9%
  • Special Tax Districts
    0.7%
  • Utility Districts
    0.5%
  • Parks & Recreation
    0.3%
  • Hospitals
    0.2%
  • Waste Management
    0.1%
  • Specialty Facilities
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    96.4%
  • 2-4
    2.3%
  • 0-2
    0.6%

Maturity Exposure

  • 15-20
    46.3%
  • 10-15
    21.1%
  • 20-30
    13.4%
  • 5-10
    12.6%
  • 3-5
    3.1%
  • 0-1
    1.4%
  • 1-3
    1.3%

Related Companies and Tools


This page (NYSEARCA:AVMU) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners