Compare ETFs: AVMU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AVMUAvantis Core Municipal Fixed Income ETF45.970.07%145.63M0.15%-3.51%

Average Return

Top 25 Holdings

AVMU - Avantis Core Municipal Fixed Income ETF
No.SymbolNameWeight
1 TX.SANFAC 4 09.15.2042 SAN ANTONIO TEX PUB FACS CORP LEASE REV 4% 2.50%
2 TX.SNJHGR 4 02.15.2041 SAN JACINTO TEX CMNTY COLLEGE DIST 4% 1.98%
3 FL.MMBGEN 5 09.01.2040 MIAMI BEACH FLA RESORT TAX REV 5% 1.96%
4 NY.NYC 5 08.01.2032 NEW YORK N Y 5% 1.28%
5 PA.PASTRN 5 12.01.2040 PENNSYLVANIA ST TPK COMMN TPK REV 5% 1.16%
6 TX.GPTTRN 4 10.01.2045 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% 1.13%
7 CO.COSCTF 4 12.15.2040 COLORADO ST CTFS PARTN 4% 1.05%
8 NY.NYSFAC 4 03.15.2039 NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% 0.98%
9 NY.NYSHGR 4 07.01.2041 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 0.98%
10 DC.DISGEN 4 03.01.2040 DISTRICT COLUMBIA INCOME TAX REV 4% 0.91%
11 NY.NYSHGR 5 07.01.2041 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.90%
12 MI.MISHGR 4 02.15.2044 MICHIGAN ST UNIV REVS 4% 0.86%
13 MS.MSS 5 10.01.2029 MISSISSIPPI ST 5% 0.86%
14 GA.ATLUTL 5 11.01.2040 ATLANTA GA WTR & WASTEWTR REV 5% 0.80%
15 WA.ENEPWR 4 07.01.2042 ENERGY NORTHWEST WASH ELEC REV 4% 0.77%
16 TX.SANUTL 4 02.01.2034 SAN ANTONIO TEX ELEC & GAS REV 4% 0.73%
17 TX.LWCGEN 5 05.15.2044 LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 0.70%
18 NY.PORTRN 4 07.15.2041 PORT AUTH N Y & N J 4% 0.70%
19 RI.RISHGR 4 09.01.2037 RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4% 0.70%
20 MA.MASWTR 4 08.01.2040 MASSACHUSETTS ST WTR RES AUTH 4% 0.70%
21 PA.PASHGR 4 08.15.2041 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% 0.70%
22 IL.COOGEN 4 11.15.2039 COOK CNTY ILL SALES TAX REV 4% 0.69%
23 CA.SILWTR 0.5 03.01.2026 SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% 0.69%
24 WA.SEAPWR 4 07.01.2043 SEATTLE WASH MUN LT & PWR REV 4% 0.68%
25 MI.MISTRN 4 11.15.2041 MICHIGAN ST TRUNK LINE 4% 0.66%
View AVMU holdings