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Avantis Core Municipal Fixed Income ETF (AVMU) Holdings

Avantis Core Municipal Fixed Income ETF logo
$46.44 +0.15 (+0.32%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AVMU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%N/A2.52%3,845,000
2SAN JACINTO TEX CMNTY COLLEGE DIST 4%N/A1.95%2,900,000
3MIAMI BEACH FLA RESORT TAX REV 5%N/A1.94%2,820,000
4SAN DIEGUITO CALIF UN HIGH SCH DIST 4%N/A1.47%2,150,000
5PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.15%1,675,000
6GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%N/A1.14%1,730,000
7COLORADO ST CTFS PARTN 4%N/A1.03%1,500,000
8NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.96%1,420,000
9NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.96%1,390,000
10DISTRICT COLUMBIA INCOME TAX REV 4%N/A0.90%1,315,000
11KANSAS ST DEPT TRANSN HWY REV 5%N/A0.90%1,300,000
12NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.89%1,285,000
13MISSISSIPPI ST 5%N/A0.85%1,180,000
14ATLANTA GA WTR & WASTEWTR REV 5%N/A0.79%1,150,000
15VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.77%1,160,000
16ENERGY NORTHWEST WASH ELEC REV 4%N/A0.75%1,105,000
17SAN ANTONIO TEX ELEC & GAS REV 4%N/A0.74%1,075,000
18LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.71%1,035,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.70%1,075,000
20MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.69%1,000,000
21PORT AUTH N Y & N J 4%N/A0.69%1,000,000
22RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%N/A0.69%1,000,000
23COOK CNTY ILL SALES TAX REV 4%N/A0.68%1,000,000
24PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%N/A0.68%1,000,000
25SEATTLE WASH MUN LT & PWR REV 4%N/A0.68%1,000,000
26MICHIGAN ST TRUNK LINE 4%N/A0.65%945,000
27MICHIGAN ST TRUNK LINE 4%N/A0.65%910,000
28MIAMI-DADE CNTY FLA WTR & SWR REV 4%N/A0.63%920,000
29NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.61%900,000
30TEXAS WTR DEV BRD REV 4.125%N/A0.61%900,000
31GEORGIA ST 4%N/A0.60%855,000
32NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.60%850,000
33UNIVERSITY WASH UNIV REVS 4%N/A0.59%875,000
34WAYNE ST UNIV MICH UNIV REVS 4%N/A0.58%900,000
35METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.57%810,000
36CLIFTON TEX HIGHER ED FIN CORP ED REV 4%N/A0.56%850,000
37UNIVERSITY VT & ST AGRIC COLLEGE 4%N/A0.56%825,000
38ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%N/A0.55%845,000
39PENNSYLVANIA ST CTFS PARTN 4%N/A0.55%850,000
40DELAWARE RIV PORT AUTH PA & NJ REV 5%N/A0.52%715,000
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41ALABAMA ST PUB SCH & COLLEGE AUTH 4%N/A0.48%700,000
42BROWARD CNTY FLA ARPT SYS REV 4%N/A0.48%700,000
43EL PASO TEX 4%N/A0.48%735,000
44MARYLAND ST DEPT TRANSN CONS TRANSN 4%N/A0.48%690,000
45MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%N/A0.48%705,000
46NEW YORK ST TWY AUTH GEN REV 4%N/A0.48%700,000
47OHIO ST UNIV GEN RCPTS 4%N/A0.48%700,000
48PHILADELPHIA PA WTR & WASTEWTR REV 5%N/A0.48%690,000
49CONNECTICUT ST SPL TAX OBLIG REV 4%N/A0.47%665,000
50RIVERSIDE CALIF UNI SCH DIST 4%N/A0.46%675,000

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    47.4%

Industry Exposure

  • Higher Education
    9.7%
  • Public Utilities
    7.4%
  • Financing & Development
    5.0%
  • States & Territories
    4.8%
  • Public Transportation
    3.2%
  • Highways Bridges & Tunnels
    3.1%
  • Local Government
    2.8%
  • Public School Systems
    2.4%
  • 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%

SubIndustry Exposure

  • Colleges & Universities
    7.7%
  • Financing & Development
    5.1%
  • States & Territories
    4.8%
  • Electric & Gas
    3.8%
  • Public Transportation
    3.2%
  • Water & Sewer
    3.1%
  • Local Government
    2.8%
  • School Districts
    2.4%
  • Toll Roads
    2.0%
  • Community Colleges
    2.0%
  • Non-Toll Roads
    1.1%
  • County Government
    1.0%
  • Airport Services
    0.9%
  • Special Tax Districts
    0.9%
  • Utility Districts
    0.5%
  • Parks & Recreation
    0.3%
  • Hospitals
    0.2%
  • Waste Management
    0.1%
  • Specialty Facilities
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    96.1%
  • 2-4
    2.4%
  • 0-2
    0.5%

Maturity Exposure

  • 15-20
    45.9%
  • 10-15
    21.2%
  • 5-10
    13.1%
  • 20-30
    12.8%
  • 3-5
    3.1%
  • 0-1
    1.5%
  • 1-3
    1.4%

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This page (NYSEARCA:AVMU) was last updated on 2/22/2025 by MarketBeat.com Staff
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