Compare ETFs: AVMU

AVMU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AVMUAvantis Core Municipal Fixed Income ETF43.59-0.16%166.69M0.15%-3.68%

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% 2.06%
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%
View AVMU holdings