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Avantis Core Municipal Fixed Income ETF (AVMU)
NYSEARCA: AVMU · Real-Time Price · USD
46.46
-0.05 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
46.46
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

AVMU Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1TX.SANFAC 4 09.15.2042SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 42.32%3,845,000
2OH.JOBGEN 5 01.01.2036JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 51.82%2,505,000
3TX.SNJHGR 4 02.15.2041SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 41.78%2,850,000
4FL.MMBGEN 5 09.01.2040MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 51.57%2,500,000
5NY.NYC 5 08.01.2032NEW YORK NY NYC 08/32 FIXED 51.14%1,630,000
6TX.GPTTRN 4 10.01.2045GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 41.04%1,730,000
7CO.COSCTF 4 12.15.2040COLORADO ST COPS COSCTF 12/40 FIXED 40.95%1,500,000
8NY.NYSHGR 4 07.01.2041NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 40.88%1,420,000
9NY.NYSFAC 4 03.15.2039NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 40.88%1,390,000
10DC.DISGEN 4 03.01.2040DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 40.83%1,315,000
11NY.NYSHGR 5 07.01.2041NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 50.80%1,285,000
12MI.MISHGR 4 02.15.2044MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 40.79%1,280,000
13CA.LOSUTL 5 07.01.2031LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 50.78%1,130,000
14MS.MSS 5 10.01.2029MISSISSIPPI ST MSS 10/29 FIXED 50.76%1,180,000
15GA.ATLUTL 5 11.01.2040ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 50.72%1,150,000
16CA.LOSUTL 5 07.01.2032LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 50.70%1,005,000
17WA.ENEPWR 4 07.01.2042ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 40.70%1,105,000
18TX.SANUTL 4 02.01.2034SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 40.66%1,050,000
19CA.CASFAC 5 04.01.2045CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 50.65%960,000
20CA.LOSUTL 5 07.01.2032LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 50.64%915,000
21TX.LWCGEN 5 05.15.2044LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 50.63%1,000,000
22NY.PORTRN 4 07.15.2041PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 40.63%1,000,000
23RI.RISHGR 4 09.01.2037RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 40.63%1,000,000
24MA.MASWTR 4 08.01.2040MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 40.63%1,000,000
25PA.PASHGR 4 08.15.2041PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 40.62%1,000,000
As of Apr 27, 2026
Showing 50 of 505
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