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Avantis Core Municipal Fixed Income ETF (AVMU) Holdings

Avantis Core Municipal Fixed Income ETF logo
$45.66 -0.10 (-0.22%)
As of 04:10 PM Eastern

Top 100 AVMU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4N/A2.34%3,845,000
2MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5N/A1.85%2,820,000
3SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4N/A1.80%2,900,000
4SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4N/A1.40%2,150,000
5PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5N/A1.10%1,675,000
6GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4N/A1.05%1,730,000
7COLORADO ST COPS COSCTF 12/40 FIXED 4N/A0.97%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/A0.89%1,420,000
10KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5N/A0.86%1,300,000
11DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4N/A0.85%1,315,000
12NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5N/A0.85%1,285,000
13MISSISSIPPI ST MSS 10/29 FIXED 5N/A0.81%1,180,000
14MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4N/A0.80%1,280,000
15ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5N/A0.75%1,150,000
16VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4N/A0.73%1,160,000
17SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4N/A0.71%1,075,000
18ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4N/A0.70%1,105,000
19LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5N/A0.68%1,035,000
20LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5N/A0.66%1,000,000
21MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5N/A0.66%1,000,000
22RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4N/A0.66%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
25NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4N/A0.64%1,075,000
26PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4N/A0.64%1,000,000
27SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4N/A0.63%1,000,000
28MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4N/A0.62%945,000
29MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4N/A0.61%920,000
30MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4N/A0.61%910,000
31NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/46 FIXED 4N/A0.58%950,000
32GEORGIA ST GAS 07/36 FIXED 4N/A0.57%855,000
33NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4N/A0.57%900,000
34NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25N/A0.56%850,000
35TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 4.125N/A0.56%900,000
36COOK CNTY IL SALES TAX REVENUE COOGEN 11/40 FIXED 4N/A0.55%865,000
37OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/49 FIXED OID 4N/A0.55%900,000
38UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4N/A0.55%875,000
39MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5N/A0.54%810,000
40WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 4N/A0.53%900,000
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41UNIV OF VERMONT ST AGRIC CLG UVTHGR 10/40 FIXED OID 4N/A0.52%825,000
42CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4N/A0.51%850,000
43ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4N/A0.51%845,000
44PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4N/A0.51%850,000
45DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5N/A0.49%715,000
46PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/45 FIXED 4N/A0.47%795,000
47MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4N/A0.46%690,000
48MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/40 FIXED 5N/A0.46%705,000
49PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5N/A0.46%690,000
50ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4N/A0.45%700,000
51BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4N/A0.45%700,000
52CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4N/A0.45%665,000
53OHIO ST UNIV OHSHGR 12/43 FIXED 4N/A0.45%700,000
54EL PASO TX ELP 08/47 FIXED 4N/A0.44%735,000
55NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4N/A0.44%700,000
56ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38 FIXED 5N/A0.43%655,000
57NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5N/A0.43%645,000
58RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4N/A0.43%675,000
59NEW YORK NY NYC 08/40 FIXED 4N/A0.42%650,000
60TEXAS ST WTR DEV BRD TXSWTR 10/41 FIXED 4N/A0.42%650,000
61EL PASO TX ELP 08/47 FIXED 4N/A0.41%675,000
62MASSACHUSETTS ST MAS 04/42 FIXED 4N/A0.41%645,000
63NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 4N/A0.41%615,000
64SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/41 FIXED 4N/A0.41%640,000
65MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/46 FIXED 4N/A0.40%650,000
66TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4N/A0.40%650,000
67ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 5N/A0.39%575,000
68NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5N/A0.39%550,000
69UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/38 FIXED 5N/A0.39%600,000
70WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5N/A0.39%585,000
71LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5N/A0.38%560,000
72NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/40 FIXED 5N/A0.38%560,000
73EL PASO TX ELP 08/42 FIXED 4N/A0.37%600,000
74HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 4N/A0.37%610,000
75PHILADELPHIA PA PHI 08/35 FIXED OID 4N/A0.37%570,000
76MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4N/A0.36%570,000
77TEXAS ST WTR DEV BRD TXSWTR 10/34 FIXED 4N/A0.36%540,000
78WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/46 FIXED 5N/A0.36%525,000
79NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30 FIXED 5N/A0.35%500,000
80LAS VEGAS NV CONVENTION VISI LASGEN 07/43 FIXED 5N/A0.34%500,000
81MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5N/A0.34%510,000
82TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/43 FIXED 4.75N/A0.34%500,000
83CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5N/A0.33%500,000
84CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40 FIXED 4N/A0.33%500,000
85DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED OID 4N/A0.33%535,000
86HAMILTON CNTY OH SALES TAX HAMGEN 12/32 FIXED 4N/A0.33%505,000
87ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/33 FIXED 4N/A0.33%510,000
88MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/36 FIXED 4N/A0.33%500,000
89MICHIGAN ST TRUNK LINE MISTRN 11/39 FIXED 4N/A0.33%500,000
90SWEETWATER CA UNION HIGH SCH D SWESCD 08/42 FIXED 4N/A0.32%505,000
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91TEXAS ST WTR DEV BRD TXSWTR 10/40 FIXED 4N/A0.32%500,000
92WASHINGTON DC MET AREA TRANSIT DCTTRN 07/38 FIXED 4N/A0.32%480,000
93MASSACHUSETTS ST MAS 01/49 FIXED 5N/A0.31%445,000
94MIAMI DADE CNTY FL MIA 07/42 FIXED 4N/A0.31%500,000
95UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/38 FIXED 5N/A0.31%445,000
96BROWARD CNTY FL WTR SWR UTIL BROUTL 10/42 FIXED 4N/A0.30%480,000
97CALIFORNIA ST CAS 09/33 FIXED 4N/A0.30%455,000
98DIST OF COLUMBIA UNIV REVENUE DISHGR 04/34 FIXED 5N/A0.30%450,000
99HIDALGO CNTY TX HID 08/43 FIXED OID 4N/A0.30%500,000
100MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/32 FIXED 5N/A0.30%450,000

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This page (NYSEARCA:AVMU) was last updated on 3/25/2025 by MarketBeat.com Staff
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