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Avantis Core Municipal Fixed Income ETF (AVMU) Holdings

Avantis Core Municipal Fixed Income ETF logo
$44.33 +0.08 (+0.18%)
As of 08/25/2025 04:10 PM Eastern
Compare

Top 25 AVMU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4N/A2.31%3,845,000
2MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5N/A1.92%2,820,000
3SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4N/A1.80%2,850,000
4NEW YORK NY NYC 08/32 FIXED 5N/A1.24%1,630,000
5PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5N/A1.14%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/A0.96%1,500,000
8NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4N/A0.92%1,390,000
9NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4N/A0.90%1,420,000
10KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5N/A0.89%1,300,000
11NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5N/A0.88%1,285,000
12MISSISSIPPI ST MSS 10/29 FIXED 5N/A0.85%1,180,000
13DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4N/A0.84%1,315,000
14ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5N/A0.78%1,150,000
15MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4N/A0.78%1,280,000
16VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4N/A0.74%1,160,000
17SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4N/A0.72%1,050,000
18ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4N/A0.70%1,105,000
19LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5N/A0.67%1,000,000
20RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4N/A0.67%1,000,000
21SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5N/A0.67%1,000,000
22MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 4N/A0.65%1,000,000
23PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4N/A0.65%1,000,000
24COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4N/A0.64%1,000,000
25PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4N/A0.64%1,000,000

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    41.3%

Industry Exposure

  • Higher Education
    8.5%
  • Public Utilities
    7.3%
  • Financing & Development
    4.9%
  • States & Territories
    4.8%
  • Highways Bridges & Tunnels
    2.9%
  • Public Transportation
    2.6%
  • Local Government
    2.1%
  • 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
    6.6%
  • Financing & Development
    5.0%
  • States & Territories
    4.8%
  • Water & Sewer
    3.7%
  • Electric & Gas
    3.2%
  • Public Transportation
    2.6%
  • Local Government
    2.1%
  • Toll Roads
    1.9%
  • Community Colleges
    1.8%
  • Non-Toll Roads
    1.0%
  • Airport Services
    0.9%
  • County Government
    0.9%
  • Special Tax Districts
    0.7%
  • School Districts
    0.5%
  • Utility Districts
    0.5%
  • Waste Management
    0.1%
  • Specialty Facilities
    0.1%
  • Correctional Facilities
    0.1%
  • Hospitals
    0.1%

Coupon Exposure

  • 4-6
    95.6%
  • 2-4
    2.0%
  • 0-2
    1.4%

Maturity Exposure

  • 15-20
    43.2%
  • 10-15
    20.7%
  • 5-10
    15.8%
  • 20-30
    12.7%
  • 3-5
    3.3%
  • 1-3
    3.0%
  • 0-1
    0.4%

Related Companies and Tools

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This page (NYSEARCA:AVMU) was last updated on 8/26/2025 by MarketBeat.com Staff
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