Compare ETFs: AVMU

AVMU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AVMUAvantis Core Municipal Fixed Income ETF46.530.18%162.28M0.15%-3.50%

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% 2.32%
2 OH.JOBGEN 5 01.01.2036 JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5% 1.81%
3 TX.SNJHGR 4 02.15.2041 SAN JACINTO TEX CMNTY COLLEGE DIST 4% 1.78%
4 FL.MMBGEN 5 09.01.2040 MIAMI BEACH FLA RESORT TAX REV 5% 1.56%
5 NY.NYC 5 08.01.2032 NEW YORK N Y 5% 1.14%
6 TX.GPTTRN 4 10.01.2045 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% 1.02%
7 CO.COSCTF 4 12.15.2040 COLORADO ST CTFS PARTN 4% 0.94%
8 NY.NYSHGR 4 07.01.2041 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 0.88%
9 NY.NYSFAC 4 03.15.2039 NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% 0.88%
10 DC.DISGEN 4 03.01.2040 DISTRICT COLUMBIA INCOME TAX REV 4% 0.83%
11 NY.NYSHGR 5 07.01.2041 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.80%
12 MI.MISHGR 4 02.15.2044 MICHIGAN ST UNIV REVS 4% 0.79%
13 CA.LOSUTL 5 07.01.2031 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.77%
14 MS.MSS 5 10.01.2029 MISSISSIPPI ST 5% 0.76%
15 CA.LOSUTL 5 07.01.2032 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 0.70%
16 WA.ENEPWR 4 07.01.2042 ENERGY NORTHWEST WASH ELEC REV 4% 0.70%
17 PA.DLVGEN 5.75 07.01.2032 DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75% 0.67%
18 TX.SANUTL 4 02.01.2034 SAN ANTONIO TEX ELEC & GAS REV 4% 0.66%
19 CA.CASFAC 5 04.01.2045 CALIFORNIA ST PUB WKS BRD LEASE REV 5% 0.65%
20 CA.LOSUTL 5 07.01.2032 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.63%
21 NY.PORTRN 4 07.15.2041 PORT AUTH N Y & N J 4% 0.63%
22 TX.LWCGEN 5 05.15.2044 LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 0.63%
23 RI.RISHGR 4 09.01.2037 RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4% 0.63%
24 MA.MASWTR 4 08.01.2040 MASSACHUSETTS ST WTR RES AUTH 4% 0.63%
25 WA.SEAPWR 4 07.01.2043 SEATTLE WASH MUN LT & PWR REV 4% 0.63%
View AVMU holdings