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Avantis Core Municipal Fixed Income ETF (AVMU) Holdings

Avantis Core Municipal Fixed Income ETF logo
$45.61 +0.12 (+0.26%)
Closing price 04:10 PM Eastern
Extended Trading
$45.60 -0.01 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 AVMU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%N/A2.35%3,845,000
2MIAMI BEACH FLA RESORT TAX REV 5%N/A1.89%2,820,000
3SAN JACINTO TEX CMNTY COLLEGE DIST 4%N/A1.86%2,850,000
4NEW YORK N Y 5%N/A1.25%1,630,000
5PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.13%1,675,000
6GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%N/A1.06%1,730,000
7COLORADO ST CTFS PARTN 4%N/A0.99%1,500,000
8NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.93%1,420,000
9NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.93%1,390,000
10DISTRICT COLUMBIA INCOME TAX REV 4%N/A0.87%1,315,000
11NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.87%1,285,000
12MISSISSIPPI ST 5%N/A0.84%1,180,000
13MICHIGAN ST UNIV REVS 4%N/A0.81%1,280,000
14ATLANTA GA WTR & WASTEWTR REV 5%N/A0.77%1,150,000
15VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.76%1,160,000
16ENERGY NORTHWEST WASH ELEC REV 4%N/A0.73%1,105,000
17SAN ANTONIO TEX ELEC & GAS REV 4%N/A0.71%1,050,000
18Blackrock Cash Sweep Blackrock Liq Fd Municash InN/A0.68%1,007,679
19LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.67%1,000,000
20RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%N/A0.67%1,000,000
21MASSACHUSETTS ST WTR RES AUTH 4%N/A0.66%1,000,000
22PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%N/A0.66%1,000,000
23PORT AUTH N Y & N J 4%N/A0.66%1,000,000
24SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%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
    98.9%

Sector Exposure

  • US Municipal
    39.5%

Industry Exposure

  • Higher Education
    8.5%
  • Public Utilities
    6.7%
  • Financing & Development
    4.8%
  • States & Territories
    4.7%
  • Public Transportation
    2.4%
  • Highways Bridges & Tunnels
    2.0%
  • 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%

SubIndustry Exposure

  • Colleges & Universities
    6.7%
  • Financing & Development
    4.9%
  • States & Territories
    4.7%
  • Water & Sewer
    3.7%
  • Electric & Gas
    2.7%
  • Public Transportation
    2.4%
  • Local Government
    2.0%
  • Toll Roads
    1.9%
  • 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%

Coupon Exposure

  • 4-6
    95.0%
  • 2-4
    2.5%
  • 0-2
    1.4%

Maturity Exposure

  • 15-20
    43.4%
  • 10-15
    20.8%
  • 5-10
    14.7%
  • 20-30
    13.5%
  • 3-5
    3.1%
  • 1-3
    2.6%
  • 0-1
    0.7%

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This page (NYSEARCA:AVMU) was last updated on 9/15/2025 by MarketBeat.com Staff
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