Compare ETFs: AVMU

AVMU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AVMUAvantis Core Municipal Fixed Income ETF46.520.14%150.82M0.15%-3.48%

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% 2.49%
2 OH.JOBGEN 5 01.01.2036 JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5% 2.00%
3 TX.SNJHGR 4 02.15.2041 SAN JACINTO TEX CMNTY COLLEGE DIST 4% 1.91%
4 FL.MMBGEN 5 09.01.2040 MIAMI BEACH FLA RESORT TAX REV 5% 1.67%
5 NY.NYC 5 08.01.2032 NEW YORK N Y 5% 1.25%
6 TX.GPTTRN 4 10.01.2045 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% 1.10%
7 CO.COSCTF 4 12.15.2040 COLORADO ST CTFS PARTN 4% 1.01%
8 NY.NYSHGR 4 07.01.2041 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 0.95%
9 NY.NYSFAC 4 03.15.2039 NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% 0.94%
10 DC.DISGEN 4 03.01.2040 DISTRICT COLUMBIA INCOME TAX REV 4% 0.89%
11 NY.NYSHGR 5 07.01.2041 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.87%
12 CA.LOSUTL 5 07.01.2031 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.85%
13 MI.MISHGR 4 02.15.2044 MICHIGAN ST UNIV REVS 4% 0.84%
14 MS.MSS 5 10.01.2029 MISSISSIPPI ST 5% 0.82%
15 GA.ATLUTL 5 11.01.2040 ATLANTA GA WTR & WASTEWTR REV 5% 0.77%
16 CA.LOSUTL 5 07.01.2032 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 0.77%
17 WA.ENEPWR 4 07.01.2042 ENERGY NORTHWEST WASH ELEC REV 4% 0.75%
18 TX.SANUTL 4 02.01.2034 SAN ANTONIO TEX ELEC & GAS REV 4% 0.71%
19 CA.LOSUTL 5 07.01.2032 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.70%
20 NY.PORTRN 4 07.15.2041 PORT AUTH N Y & N J 4% 0.68%
21 TX.LWCGEN 5 05.15.2044 LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 0.68%
22 RI.RISHGR 4 09.01.2037 RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4% 0.67%
23 IL.COOGEN 4 11.15.2039 COOK CNTY ILL SALES TAX REV 4% 0.67%
24 PA.PASHGR 4 08.15.2041 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% 0.67%
25 MA.MASWTR 4 08.01.2040 MASSACHUSETTS ST WTR RES AUTH 4% 0.67%
View AVMU holdings