Avantis Core Municipal Fixed Income ETF (AVMU) Holdings

$46.19
+0.07 (+0.15%)
(As of 10:46 AM ET)

Top 50 AVMU Holdings

RankCompanyCurrent PriceWeightShares Held
1MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5N/A2.02%2,820,000
2SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4N/A2.02%2,900,000
3PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5N/A1.20%1,675,000
4COLORADO ST COPS COSCTF 12/40 FIXED 4N/A1.08%1,500,000
5NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4N/A1.01%1,390,000
6DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4N/A0.94%1,315,000
7KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5N/A0.94%1,300,000
8NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5N/A0.94%1,285,000
9MISSISSIPPI ST MSS 10/29 FIXED 5N/A0.89%1,180,000
10OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/39 FIXED 4N/A0.85%1,210,000
11VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4N/A0.82%1,160,000
12ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4N/A0.78%1,105,000
13SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4N/A0.77%1,075,000
14SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4N/A0.77%1,150,000
15LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5N/A0.74%1,035,000
16CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/26 FIXED 5N/A0.73%1,000,000
17MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5N/A0.72%1,000,000
18PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4N/A0.72%1,000,000
19RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4N/A0.72%1,000,000
20PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4N/A0.71%1,000,000
21SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4N/A0.71%1,000,000
22COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4N/A0.69%1,000,000
23MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4N/A0.68%945,000
24CHICAGO IL WTRWKS REVENUE CHIWTR 11/39 FIXED 5N/A0.67%945,000
25MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4N/A0.67%920,000
26MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4N/A0.67%910,000
27ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5N/A0.63%880,000
28GEORGIA ST GAS 07/36 FIXED 4N/A0.62%855,000
29NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25N/A0.61%850,000
30UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4N/A0.61%875,000
31MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5N/A0.59%810,000
32DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5N/A0.54%715,000
33PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5N/A0.51%690,000
34ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4N/A0.50%700,000
35MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4N/A0.50%690,000
36MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/40 FIXED 5N/A0.50%705,000
37NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4N/A0.50%700,000
38OHIO ST UNIV OHSHGR 12/43 FIXED 4N/A0.50%700,000
39BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4N/A0.49%700,000
40CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4N/A0.49%665,000
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41RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4N/A0.48%675,000
42DALLAS TX DAL 02/27 FIXED 5N/A0.47%655,000
43ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38 FIXED 5N/A0.47%655,000
44NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5N/A0.47%645,000
45LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/39 FIXED 5N/A0.46%650,000
46NEW YORK NY NYC 08/40 FIXED 4N/A0.46%650,000
47SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/41 FIXED 4N/A0.46%640,000
48MASSACHUSETTS ST MAS 04/42 FIXED 4N/A0.45%645,000
49NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5N/A0.43%550,000
50UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/38 FIXED 5N/A0.43%600,000

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    54.3%

Industry Exposure

  • Public Utilities
    11.3%
  • Higher Education
    9.2%
  • States & Territories
    6.6%
  • Financing & Development
    4.5%
  • Highways Bridges & Tunnels
    4.1%
  • Local Government
    3.5%
  • Public Transportation
    3.5%
  • Public School Systems
    1.5%
  • Airports
    1.3%
  • Other Government Subdivisions
    1.0%
  • County Government
    0.9%
  • Waste Management
    0.6%
  • Parks & Recreation
    0.4%
  • Hospitals & Hospital Districts
    0.2%
  • Specialty Facilities
    0.1%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    6.9%
  • States & Territories
    6.6%
  • Electric & Gas
    6.0%
  • Water & Sewer
    4.8%
  • Financing & Development
    4.5%
  • Local Government
    3.5%
  • Public Transportation
    3.5%
  • Toll Roads
    2.7%
  • Community Colleges
    2.3%
  • School Districts
    1.5%
  • Non-Toll Roads
    1.4%
  • Airport Services
    1.3%
  • Special Tax Districts
    1.0%
  • County Government
    0.9%
  • Waste Management
    0.6%
  • Utility Districts
    0.5%
  • Parks & Recreation
    0.4%
  • Hospitals
    0.2%
  • Specialty Facilities
    0.1%
  • Correctional Facilities
    0.1%

Coupon Exposure

  • 4-6
    96.2%
  • 2-4
    2.0%
  • 0-2
    0.6%

Maturity Exposure

  • 15-20
    48.2%
  • 10-15
    22.6%
  • 5-10
    15.7%
  • 1-3
    5.4%
  • 3-5
    4.5%
  • 20-30
    1.4%
  • 0-1
    1.1%

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This page (NYSEARCA:AVMU) was last updated on 4/29/2024 by MarketBeat.com Staff

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