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Avantis Core Municipal Fixed Income ETF (AVMU) Holdings

Avantis Core Municipal Fixed Income ETF logo
$44.46 +0.04 (+0.09%)
As of 05/23/2025 04:10 PM Eastern

Top 50 AVMU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4N/A2.34%3,845,000
2MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5N/A1.88%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/A1.44%2,150,000
5PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5N/A1.12%1,675,000
6GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4N/A1.04%1,730,000
7COLORADO ST COPS COSCTF 12/40 FIXED 4N/A0.96%1,500,000
8NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4N/A0.90%1,390,000
9NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4N/A0.88%1,420,000
10KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5N/A0.87%1,300,000
11NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5N/A0.86%1,285,000
12DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4N/A0.83%1,315,000
13MISSISSIPPI ST MSS 10/29 FIXED 5N/A0.82%1,180,000
14MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4N/A0.79%1,280,000
15ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5N/A0.77%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
18ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4N/A0.70%1,105,000
19LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5N/A0.69%1,035,000
20BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH INN/A0.68%1,015,264
21LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5N/A0.67%1,000,000
22MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5N/A0.67%1,000,000
23RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4N/A0.65%1,000,000
24COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4N/A0.64%1,000,000
25MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 4N/A0.64%1,000,000
26PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4N/A0.64%1,000,000
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
29MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4N/A0.61%920,000
30NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4N/A0.61%1,075,000
31MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4N/A0.60%910,000
32MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4N/A0.60%945,000
33GEORGIA ST GAS 07/36 FIXED 4N/A0.57%855,000
34NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/46 FIXED 4N/A0.56%950,000
35NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4N/A0.56%900,000
36TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125N/A0.56%900,000
37COOK CNTY IL SALES TAX REVENUE COOGEN 11/40 FIXED 4N/A0.55%865,000
38MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5N/A0.55%810,000
39NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25N/A0.55%850,000
40OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/49 FIXED OID 4N/A0.55%900,000
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41UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4N/A0.54%875,000
42WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 4N/A0.53%900,000
43ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4N/A0.52%845,000
44UNIV OF VERMONT ST AGRIC CLG UVTHGR 10/40 FIXED OID 4N/A0.52%825,000
45CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4N/A0.51%850,000
46PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4N/A0.50%850,000
47DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5N/A0.49%715,000
48MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4N/A0.46%690,000
49PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5N/A0.46%690,000
50PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/45 FIXED 4N/A0.45%795,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    45.7%

Industry Exposure

  • Higher Education
    8.6%
  • Public Utilities
    7.4%
  • Financing & Development
    4.8%
  • States & Territories
    4.6%
  • Public Transportation
    3.7%
  • Highways Bridges & Tunnels
    3.2%
  • Local Government
    2.5%
  • Public School Systems
    2.3%
  • 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
    6.6%
  • Financing & Development
    4.9%
  • States & Territories
    4.6%
  • Water & Sewer
    3.7%
  • Public Transportation
    3.7%
  • Electric & Gas
    3.2%
  • Local Government
    2.5%
  • School Districts
    2.3%
  • Toll Roads
    2.1%
  • Community Colleges
    2.0%
  • 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
    95.4%
  • 2-4
    2.2%
  • 0-2
    1.2%

Maturity Exposure

  • 15-20
    45.7%
  • 10-15
    21.5%
  • 20-30
    13.3%
  • 5-10
    12.3%
  • 3-5
    3.0%
  • 1-3
    1.9%
  • 0-1
    1.3%

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This page (NYSEARCA:AVMU) was last updated on 5/24/2025 by MarketBeat.com Staff
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