Avantis Core Municipal Fixed Income ETF (AVMU) Holdings List

$43.32 +0.31 (+0.72%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$43.33 +0.01 (+0.02%)

As of 10/13/2026 07:30 PM Eastern

What stocks does AVMU hold?

The Avantis Core Municipal Fixed Income ETF (AVMU) has 563 holdings, with SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4, JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5, and SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 among its largest positions. The top 25 AVMU holdings ordered by weight make up 20.26% of the total fund. AVMU is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete AVMU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVMU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4	N/A	2.03%	3,845,000
2	JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5	N/A	1.63%	2,505,000
3	SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4	N/A	1.54%	2,850,000
4	NEW YORK NY NYC 08/32 FIXED 5	N/A	1.05%	1,630,000
5	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4	N/A	0.90%	1,730,000
6	WASHINGTON ST WAS 02/45 FIXED 5	N/A	0.79%	1,290,000
7	COLORADO ST COPS COSCTF 12/40 FIXED 4	N/A	0.79%	1,500,000
8	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4	N/A	0.78%	1,390,000
9	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5	N/A	0.75%	1,285,000
10	MISSISSIPPI ST MSS 10/29 FIXED 5	N/A	0.73%	1,180,000
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11	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4	N/A	0.72%	1,315,000
12	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5	N/A	0.72%	1,130,000
13	DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.75	N/A	0.69%	1,030,000
14	MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4	N/A	0.66%	1,280,000
15	CALIFORNIA ST CAS 09/33 FIXED 5	N/A	0.65%	1,000,000
16	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5	N/A	0.64%	1,005,000
17	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5	N/A	0.60%	1,000,000
18	BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN	N/A	0.60%	982,205
19	ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4	N/A	0.59%	1,105,000
20	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5	N/A	0.59%	960,000
21	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5	N/A	0.59%	915,000
22	RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4	N/A	0.56%	1,000,000
23	HOUSTON TX HOU 03/35 FIXED 5	N/A	0.56%	860,000
24	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5	N/A	0.55%	890,000
25	JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/33 FIXED 5	N/A	0.55%	875,000

AVMU Geographic Exposure

AVMU's largest geographic exposure is United States at 96.3%.

United States
96.3%

AVMU Currency Exposure

AVMU is exclusively exposed to USD.

USD
98.9%

AVMU Sector Exposure

AVMU's largest sector exposure is US Municipal at 23.2%.

US Municipal
23.2%

AVMU Industry Exposure

AVMU's largest industry exposure is Higher Education at 5.0%, followed by Financing & Development at 3.2%.

Higher Education
5.0%
Financing & Development
3.2%
Public Utilities
3.1%
States & Territories
2.9%
Public Transportation
1.9%
Highways Bridges & Tunnels
1.4%
County Government
0.7%
Other Government Subdivisions
0.6%
Airports
0.5%
Public School Systems
0.5%
Other
0.4%

AVMU Sub-Industry Exposure

AVMU's largest sub-industry exposure is Colleges & Universities at 3.4%, followed by Financing & Development at 3.3%.

Colleges & Universities
3.4%
Financing & Development
3.3%
States & Territories
2.9%
Water & Sewer
2.2%
Public Transportation
1.9%
Community Colleges
1.6%
Toll Roads
1.3%
Electric & Gas
0.9%
County Government
0.7%
Airport Services
0.5%
Other
1.5%

AVMU Coupon Exposure

AVMU's largest coupon exposure is 4-6 at 94.6%, followed by 2-4 at 3.0%.

4-6
94.6%
2-4
3.0%
0-2
0.3%

AVMU Maturity Exposure

AVMU's largest maturity exposure is 15-20 at 30.3%, followed by 10-15 at 26.0%.

15-20
30.3%
10-15
26.0%
5-10
24.5%
20-30
9.4%
3-5
4.8%
1-3
3.6%
0-1
0.2%

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MarketBeat tracks Avantis Core Municipal Fixed Income ETF holdings and portfolio composition, last updated on 10/7/2026.

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Avantis Core Municipal Fixed Income ETF (AVMU) Holdings List