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Avantis Core Municipal Fixed Income ETF (AVMU)
NYSEARCA: AVMU · Real-Time Price · USD
45.67
+0.23 (0.50%)
Apr 3, 2025, 3:22 PM EDT - Market closed

AVMU Holdings List

Apr 2, 2025
No.SymbolName WeightShares
1TX SANFAC 4 09.15.2042SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 42.32%3,845,000
2FL MMBGEN 5 09.01.2040MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 51.86%2,820,000
3TX SNJHGR 4 02.15.2041SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 41.81%2,900,000
4CA SDTSCD 4 02.01.2040SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 41.39%2,150,000
5PA PASTRN 5 12.01.2040PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 51.11%1,675,000
6TX GPTTRN 4 10.01.2045GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 41.05%1,730,000
7CO COSCTF 4 12.15.2040COLORADO ST COPS COSCTF 12/40 FIXED 40.97%1,500,000
8NY NYSFAC 4 03.15.2039NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 40.91%1,390,000
9NY NYSHGR 4 07.01.2041NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 40.90%1,420,000
10KS KSSTRN 5 09.01.2033KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 50.86%1,300,000
11NY NYSHGR 5 07.01.2041NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 50.85%1,285,000
12DC DISGEN 4 03.01.2040DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 40.84%1,315,000
13MS MSS 5 10.01.2029MISSISSIPPI ST MSS 10/29 FIXED 50.81%1,180,000
14MI MISHGR 4 02.15.2044MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 40.81%1,280,000
15GA ATLUTL 5 11.01.2040ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 50.76%1,150,000
16VA VASDEV 4 10.01.2038VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 40.72%1,160,000
17TX SANUTL 4 02.01.2034SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 40.71%1,075,000
18WA ENEPWR 4 07.01.2042ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 40.70%1,105,000
19TX LWCGEN 5 05.15.2040LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 50.68%1,035,000
20TX LWCGEN 5 05.15.2044LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 50.66%1,000,000
21MA MASTRN 5 07.01.2040MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 50.66%1,000,000
22RI RISHGR 4 09.01.2037RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 40.66%1,000,000
23NY NYSHGR 4 07.01.2047NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 40.65%1,075,000
24NY PORTRN 4 07.15.2041PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 40.65%1,000,000
25PA PASHGR 4 08.15.2041PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 40.64%1,000,000
26IL COOGEN 4 11.15.2039COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 40.64%1,000,000
27MA MASWTR 4 08.01.2040MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 40.64%1,000,000
28WA SEAPWR 4 07.01.2043SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 40.63%1,000,000
29MI MISTRN 4 11.15.2041MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 40.61%945,000
30MI MISTRN 4 11.15.2036MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 40.61%910,000
31FL MIAUTL 4 10.01.2035MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 40.61%920,000
32NJ NJSDEV 4 06.15.2046NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/46 FIXED 40.57%950,000
33GA GAS 4 07.01.2036GEORGIA ST GAS 07/36 FIXED 40.57%855,000
34NY NYSFAC 4 03.15.2043NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 40.57%900,000
35TX TXSWTR 4.12 10.15.2047TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.1250.56%900,000
36NE OMAPWR 4 02.01.2049OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/49 FIXED OID 40.56%900,000
37IL COOGEN 4 11.15.2040COOK CNTY IL SALES TAX REVENUE COOGEN 11/40 FIXED 40.55%865,000
38WA UWAHGR 4 12.01.2041UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 40.55%875,000
39NJ NJSTRN 4.25 06.15.2040NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.250.55%850,000
40NY MTATRN 5 11.15.2042MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 50.54%810,000
41MI WAYHGR 4 11.15.2048WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 40.54%900,000
42VT UVTHGR 4 10.01.2040UNIV OF VERMONT ST AGRIC CLG UVTHGR 10/40 FIXED OID 40.52%825,000
43PA PASCTF 4 07.01.2046PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 40.52%850,000
44IL ILSTRN 4 01.01.2046ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 40.52%845,000
45TX CLIEDU 4 08.15.2047CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 40.52%850,000
46PA DRVTRN 5 01.01.2040DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 50.49%715,000
47PA PHIDEV 4 11.01.2045PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/45 FIXED 40.48%795,000
48PA PHIUTL 5 10.01.2042PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 50.46%690,000
49MD MDSTRN 4 10.01.2032MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 40.46%690,000
50NY NYSTRN 4 01.01.2042NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 40.45%700,000
As of Apr 2, 2025
Showing 50 of 531
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