Avantis Core Municipal Fixed Income ETF (AVMU)
NYSEARCA: AVMU · Real-Time Price · USD
43.59
-0.07 (-0.16%)
At close: Sep 18, 2026, 4:00 PM EDT
43.56
-0.03 (-0.07%)
After-hours: Sep 18, 2026, 8:00 PM EDT
AVMU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.SANFAC 4 09.15.2042 | SAN ANTONIO TEX PUB FACS CORP LEASE REV 4% | 2.06% |
| 2 | OH.JOBGEN 5 01.01.2036 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5% | 1.66% |
| 3 | TX.SNJHGR 4 02.15.2041 | SAN JACINTO TEX CMNTY COLLEGE DIST 4% | 1.54% |
| 4 | FL.MMBGEN 5 09.01.2040 | MIAMI BEACH FLA RESORT TAX REV 5% | 1.52% |
| 5 | NY.NYC 5 08.01.2032 | NEW YORK N Y 5% | 1.06% |
| 6 | TX.GPTTRN 4 10.01.2045 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% | 0.91% |
| 7 | CO.COSCTF 4 12.15.2040 | COLORADO ST CTFS PARTN 4% | 0.83% |
| 8 | WA.WAS 5 02.01.2045 | WASHINGTON ST 5% | 0.80% |
| 9 | NY.NYSFAC 4 03.15.2039 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 0.79% |
| 10 | NY.NYSHGR 5 07.01.2041 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.76% |
| 11 | CA.LOSUTL 5 07.01.2031 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.73% |
| 12 | MS.MSS 5 10.01.2029 | MISSISSIPPI ST 5% | 0.73% |
| 13 | DC.DISGEN 4 03.01.2040 | DISTRICT COLUMBIA INCOME TAX REV 4% | 0.72% |
| 14 | PA.DLVGEN 5.75 07.01.2032 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75% | 0.69% |
| 15 | MI.MISHGR 4 02.15.2044 | MICHIGAN ST UNIV REVS 4% | 0.68% |
| 16 | CA.LOSUTL 5 07.01.2032 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.65% |
| 17 | TX.SANUTL 4 02.01.2034 | SAN ANTONIO TEX ELEC & GAS REV 4% | 0.64% |
| 18 | WA.ENEPWR 4 07.01.2042 | ENERGY NORTHWEST WASH ELEC REV 4% | 0.61% |
| 19 | TX.LWCGEN 5 05.15.2044 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.61% |
| 20 | CA.CASFAC 5 04.01.2045 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.59% |
| 21 | CA.LOSUTL 5 07.01.2032 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.59% |
| 22 | RI.RISHGR 4 09.01.2037 | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4% | 0.57% |
| 23 | AL.JEFUTL 5 10.01.2033 | JEFFERSON CNTY ALA SWR REV 5% | 0.57% |
| 24 | TX.HOU 5 03.01.2035 | HOUSTON TEX 5% | 0.56% |
| 25 | NY.PORTRN 4 07.15.2041 | PORT AUTH N Y & N J 4% | 0.56% |
As of Sep 17, 2026