Avantis Core Municipal Fixed Income ETF (AVMU)
NYSEARCA: AVMU · Real-Time Price · USD
46.46
-0.05 (-0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AVMU Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.SANFAC 4 09.15.2042 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 2.32% |
| 2 | OH.JOBGEN 5 01.01.2036 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 | 1.82% |
| 3 | TX.SNJHGR 4 02.15.2041 | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | 1.78% |
| 4 | FL.MMBGEN 5 09.01.2040 | MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 | 1.57% |
| 5 | NY.NYC 5 08.01.2032 | NEW YORK NY NYC 08/32 FIXED 5 | 1.14% |
| 6 | TX.GPTTRN 4 10.01.2045 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | 1.04% |
| 7 | CO.COSCTF 4 12.15.2040 | COLORADO ST COPS COSCTF 12/40 FIXED 4 | 0.95% |
| 8 | NY.NYSHGR 4 07.01.2041 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 | 0.88% |
| 9 | NY.NYSFAC 4 03.15.2039 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | 0.88% |
| 10 | DC.DISGEN 4 03.01.2040 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | 0.83% |
| 11 | NY.NYSHGR 5 07.01.2041 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | 0.80% |
| 12 | MI.MISHGR 4 02.15.2044 | MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4 | 0.79% |
| 13 | CA.LOSUTL 5 07.01.2031 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5 | 0.78% |
| 14 | MS.MSS 5 10.01.2029 | MISSISSIPPI ST MSS 10/29 FIXED 5 | 0.76% |
| 15 | GA.ATLUTL 5 11.01.2040 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5 | 0.72% |
| 16 | CA.LOSUTL 5 07.01.2032 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | 0.70% |
| 17 | WA.ENEPWR 4 07.01.2042 | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 | 0.70% |
| 18 | TX.SANUTL 4 02.01.2034 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4 | 0.66% |
| 19 | CA.CASFAC 5 04.01.2045 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5 | 0.65% |
| 20 | CA.LOSUTL 5 07.01.2032 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | 0.64% |
| 21 | TX.LWCGEN 5 05.15.2044 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5 | 0.63% |
| 22 | NY.PORTRN 4 07.15.2041 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4 | 0.63% |
| 23 | RI.RISHGR 4 09.01.2037 | RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4 | 0.63% |
| 24 | MA.MASWTR 4 08.01.2040 | MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 4 | 0.63% |
| 25 | PA.PASHGR 4 08.15.2041 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 | 0.62% |
As of Apr 27, 2026