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Avantis Core Municipal Fixed Income ETF (AVMU) Holdings

Avantis Core Municipal Fixed Income ETF logo
$46.56 +0.12 (+0.26%)
(As of 11/21/2024 ET)

Top 50 AVMU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4N/A2.55%3,845,000
2MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5N/A1.95%2,820,000
3SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4N/A1.92%2,900,000
4SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4N/A1.48%2,150,000
5PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5N/A1.16%1,675,000
6COLORADO ST COPS COSCTF 12/40 FIXED 4N/A1.03%1,500,000
7NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4N/A0.97%1,390,000
8NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4N/A0.96%1,420,000
9DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4N/A0.90%1,315,000
10KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5N/A0.90%1,300,000
11NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5N/A0.90%1,285,000
12MISSISSIPPI ST MSS 10/29 FIXED 5N/A0.86%1,180,000
13ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5N/A0.79%1,150,000
14VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4N/A0.78%1,160,000
15ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4N/A0.76%1,105,000
16SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4N/A0.74%1,075,000
17NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4N/A0.72%1,075,000
18LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5N/A0.71%1,035,000
19COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4N/A0.69%1,000,000
20MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5N/A0.69%1,000,000
21PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4N/A0.69%1,000,000
22PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4N/A0.69%1,000,000
23RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4N/A0.69%1,000,000
24SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4N/A0.68%1,000,000
25CHICAGO IL WTRWKS REVENUE CHIWTR 11/39 FIXED 5N/A0.65%945,000
26MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4N/A0.65%945,000
27MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4N/A0.64%920,000
28MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4N/A0.64%910,000
29EL PASO TX ELP 08/47 FIXED 4N/A0.61%925,000
30NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4N/A0.61%900,000
31GEORGIA ST GAS 07/36 FIXED 4N/A0.60%855,000
32NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25N/A0.60%850,000
33UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4N/A0.60%875,000
34GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4N/A0.59%885,000
35MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5N/A0.57%810,000
36CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4N/A0.56%850,000
37PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4N/A0.56%850,000
38DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5N/A0.52%715,000
39EL PASO TX ELP 08/47 FIXED 4N/A0.49%735,000
40MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/40 FIXED 5N/A0.49%705,000
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41PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5N/A0.49%690,000
42ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4N/A0.48%700,000
43BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4N/A0.48%700,000
44MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4N/A0.48%690,000
45NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4N/A0.48%700,000
46OHIO ST UNIV OHSHGR 12/43 FIXED 4N/A0.48%700,000
47CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4N/A0.47%665,000
48RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4N/A0.46%675,000
49ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38 FIXED 5N/A0.45%655,000
50NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5N/A0.45%645,000

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    51.5%

Industry Exposure

  • Higher Education
    9.6%
  • Public Utilities
    8.8%
  • States & Territories
    5.6%
  • Financing & Development
    5.5%
  • Highways Bridges & Tunnels
    3.6%
  • Public Transportation
    3.4%
  • Public School Systems
    2.5%
  • Local Government
    2.5%
  • Airports
    1.2%
  • County Government
    1.1%
  • Other Government Subdivisions
    0.9%
  • Waste Management
    0.6%
  • Parks & Recreation
    0.4%
  • Hospitals & Hospital Districts
    0.2%
  • Specialty Facilities
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    7.5%
  • States & Territories
    5.6%
  • Financing & Development
    5.6%
  • Water & Sewer
    4.2%
  • Electric & Gas
    4.1%
  • Public Transportation
    3.4%
  • School Districts
    2.5%
  • Local Government
    2.5%
  • Toll Roads
    2.5%
  • Community Colleges
    2.1%
  • Airport Services
    1.2%
  • Non-Toll Roads
    1.2%
  • County Government
    1.1%
  • Special Tax Districts
    0.9%
  • Waste Management
    0.6%
  • Utility Districts
    0.5%
  • Parks & Recreation
    0.4%
  • Hospitals
    0.2%
  • Specialty Facilities
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    96.4%
  • 2-4
    1.9%
  • 0-2
    0.6%

Maturity Exposure

  • 15-20
    51.4%
  • 10-15
    21.8%
  • 5-10
    12.5%
  • 20-30
    8.0%
  • 3-5
    2.8%
  • 1-3
    2.3%

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This page (NYSEARCA:AVMU) was last updated on 11/21/2024 by MarketBeat.com Staff
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