Free Trial

Avantis Core Municipal Fixed Income ETF (AVMU) Holdings

Avantis Core Municipal Fixed Income ETF logo
$44.38 -0.24 (-0.53%)
As of 11:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 AVMU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4N/A2.32%3,845,000
2MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5N/A1.86%2,820,000
3SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4N/A1.81%2,900,000
4SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4N/A1.39%2,150,000
5PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5N/A1.11%1,675,000
6GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4N/A1.05%1,730,000
7BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH INN/A1.02%1,557,198
8COLORADO ST COPS COSCTF 12/40 FIXED 4N/A0.97%1,500,000
9NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4N/A0.91%1,390,000
10NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4N/A0.89%1,420,000
11KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5N/A0.86%1,300,000
12NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5N/A0.85%1,285,000
13DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4N/A0.84%1,315,000
14MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4N/A0.81%1,280,000
15MISSISSIPPI ST MSS 10/29 FIXED 5N/A0.81%1,180,000
16ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5N/A0.76%1,150,000
17VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4N/A0.72%1,160,000
18SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4N/A0.71%1,075,000
19ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4N/A0.69%1,105,000
20LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5N/A0.68%1,035,000
21LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5N/A0.66%1,000,000
22MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5N/A0.66%1,000,000
23RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4N/A0.66%1,000,000
24NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4N/A0.65%1,075,000
25PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4N/A0.65%1,000,000
26COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4N/A0.64%1,000,000
27MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 4N/A0.64%1,000,000
28PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4N/A0.64%1,000,000
29SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4N/A0.63%1,000,000
30MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4N/A0.61%920,000
31MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4N/A0.61%910,000
32MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4N/A0.61%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/A0.57%950,000
35NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4N/A0.56%900,000
36OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/49 FIXED OID 4N/A0.56%900,000
37TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125N/A0.56%900,000
38COOK CNTY IL SALES TAX REVENUE COOGEN 11/40 FIXED 4N/A0.55%865,000
39NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25N/A0.55%850,000
40UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4N/A0.55%875,000
Warning: “DOGE Collapse” imminent (Ad)

Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.

Click here to see what they’re predicting now.
41MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5N/A0.54%810,000
42WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 4N/A0.54%900,000
43CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4N/A0.52%850,000
44ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4N/A0.52%845,000
45PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4N/A0.52%850,000
46UNIV OF VERMONT ST AGRIC CLG UVTHGR 10/40 FIXED OID 4N/A0.52%825,000
47DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5N/A0.49%715,000
48PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/45 FIXED 4N/A0.48%795,000
49MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4N/A0.46%690,000
50PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5N/A0.46%690,000

Geographic Exposure

  • United States
    95.9%

Sector Exposure

  • US Municipal
    47.7%

Industry Exposure

  • Higher Education
    9.0%
  • Public Utilities
    8.2%
  • Financing & Development
    4.9%
  • States & Territories
    4.8%
  • Public Transportation
    3.7%
  • Highways Bridges & Tunnels
    3.1%
  • Local Government
    2.9%
  • Public School Systems
    2.5%
  • County Government
    1.0%
  • Airports
    0.9%
  • Other Government Subdivisions
    0.9%
  • Parks & Recreation
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Waste Management
    0.1%
  • Specialty Facilities
    0.1%
  • Ports & Marinas
    0.1%

Related Companies and Tools


This page (NYSEARCA:AVMU) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners