Compare ETFs: AVMU

AVMU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AVMUAvantis Core Municipal Fixed Income ETF45.630.22%171.50M0.15%-3.54%

Average Return

Top 25 Holdings

AVMU - Avantis Core Municipal Fixed Income ETF
No.SymbolNameWeight
1 TX.SANFAC 4 09.15.2042 SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 2.09%
2 OH.JOBGEN 5 01.01.2036 JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 1.66%
3 TX.SNJHGR 4 02.15.2041 SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 1.60%
4 FL.MMBGEN 5 09.01.2040 MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 1.47%
5 NY.NYC 5 08.01.2032 NEW YORK NY NYC 08/32 FIXED 5 1.05%
6 TX.GPTTRN 4 10.01.2045 GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 0.94%
7 CO.COSCTF 4 12.15.2040 COLORADO ST COPS COSCTF 12/40 FIXED 4 0.86%
8 WA.WAS 5 02.01.2045 WASHINGTON ST WAS 02/45 FIXED 5 0.81%
9 NY.NYSFAC 4 03.15.2039 NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 0.81%
10 DC.DISGEN 4 03.01.2040 DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 0.76%
11 NY.NYSHGR 5 07.01.2041 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 0.75%
12 MI.MISHGR 4 02.15.2044 MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4 0.72%
13 CA.LOSUTL 5 07.01.2031 LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5 0.72%
14 MS.MSS 5 10.01.2029 MISSISSIPPI ST MSS 10/29 FIXED 5 0.71%
15 PA.DLVGEN 5.75 07.01.2032 DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.75 0.68%
16 CA.LOSUTL 5 07.01.2032 LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 0.64%
17 WA.ENEPWR 4 07.01.2042 ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 0.64%
18 TX.SANUTL 4 02.01.2034 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4 0.62%
19 CA.CASFAC 5 04.01.2045 CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5 0.60%
20 TX.LWCGEN 5 05.15.2044 LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5 0.59%
21 CA.LOSUTL 5 07.01.2032 LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 0.59%
22 MA.MASWTR 4 08.01.2040 MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 4 0.59%
23 NY.PORTRN 4 07.15.2041 PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4 0.58%
24 RI.RISHGR 4 09.01.2037 RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4 0.57%
25 WA.SEAPWR 4 07.01.2043 SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4 0.57%
View AVMU holdings