Watchlist Price Alert

Avantis Core Municipal Fi... (AVMU)

AMEX: AVMU · Real-Time Price · USD

44.68

0.12 (0.27%)

At close: Jun 30, 2025, 3:59 PM

44.76

0.18%

After-hours: Jun 30, 2025, 04:04 PM EDT

AVMU Holdings List

As of Jun 24, 2025

The Avantis Core Municipal Fixed Income ETF holds 512 different assets and the largest one in the portfolio is San Antonio Tx Pub Facs Corp L Sanfac 09/42 Fixed Oid 4, making up 2.39% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	San antonio tx ...	n/a	n/a	3.85M	2.39%
2	Miami beach fl ...	n/a	n/a	2.82M	1.95%
3	San jacinto tx ...	n/a	n/a	2.85M	1.79%
4	San dieguito ca...	n/a	n/a	2.15M	1.48%
5	Pennsylvania st...	n/a	n/a	1.68M	1.16%
6	Grand parkway t...	n/a	n/a	1.73M	1.06%
7	Colorado st cop...	n/a	n/a	1.5M	0.97%
8	New york st urb...	n/a	n/a	1.39M	0.92%
9	Kansas st dept ...	n/a	n/a	1.3M	0.90%
10	New york st dor...	n/a	n/a	1.42M	0.89%
11	New york st dor...	n/a	n/a	1.28M	0.89%
12	Mississippi st ...	n/a	n/a	1.18M	0.85%
13	Dist of columbi...	n/a	n/a	1.31M	0.85%
14	Michigan st uni...	n/a	n/a	1.28M	0.80%
15	Atlanta ga wtr ...	n/a	n/a	1.15M	0.79%
16	Virginia st sma...	n/a	n/a	1.16M	0.75%
17	San antonio tx ...	n/a	n/a	1.05M	0.72%
18	Energy n w wa e...	n/a	n/a	1.1M	0.71%
19	Lower colorado ...	n/a	n/a	1M	0.69%
20	Massachusetts s...	n/a	n/a	1M	0.69%
21	Rhode island st...	n/a	n/a	1M	0.68%
22	Silicon vly ca ...	n/a	n/a	1M	0.68%
23	Massachusetts s...	n/a	n/a	1M	0.66%
24	Port auth of ne...	n/a	n/a	1M	0.65%
25	Cook cnty il sa...	n/a	n/a	1M	0.64%
26	Miami dade cnty...	n/a	n/a	920K	0.64%
27	Pennsylvania st...	n/a	n/a	1M	0.64%
28	Seattle wa muni...	n/a	n/a	1M	0.63%
29	Michigan st tru...	n/a	n/a	910K	0.63%
30	New york st dor...	n/a	n/a	1.07M	0.62%
31	Michigan st tru...	n/a	n/a	945K	0.61%
32	Georgia st gas ...	n/a	n/a	855K	0.59%
33	New jersey st t...	n/a	n/a	850K	0.56%
34	New york st urb...	n/a	n/a	900K	0.56%
35	Met transprtn a...	n/a	n/a	810K	0.56%
36	New jersey st e...	n/a	n/a	950K	0.56%
37	Texas wtr dev b...	n/a	n/a	900K	0.56%
38	Cook cnty il sa...	n/a	n/a	865K	0.55%
39	Univ of washing...	n/a	n/a	875K	0.55%
40	Omaha ne public...	n/a	n/a	900K	0.54%
41	Wayne mi st uni...	n/a	n/a	900K	0.54%
42	Univ of vermont...	n/a	n/a	825K	0.53%
43	Illinois st tol...	n/a	n/a	845K	0.52%
44	Clifton tx hgr ...	n/a	n/a	850K	0.52%
45	Pennsylvania st...	n/a	n/a	850K	0.52%
46	Delaware river ...	n/a	n/a	715K	0.51%
47	Maryland st dep...	n/a	n/a	690K	0.48%
48	Philadelphia pa...	n/a	n/a	690K	0.48%
49	New jersey st t...	n/a	n/a	680K	0.47%
50	Alabama st publ...	n/a	n/a	700K	0.46%
51	Philadelphia pa...	n/a	n/a	795K	0.46%
52	Connecticut st ...	n/a	n/a	665K	0.46%
53	Illinois st tol...	n/a	n/a	655K	0.45%
54	Broward cnty fl...	n/a	n/a	700K	0.45%
55	El paso tx elp ...	n/a	n/a	735K	0.45%
56	New jersey st e...	n/a	n/a	645K	0.45%
57	New york st thr...	n/a	n/a	700K	0.44%
58	Ohio st univ oh...	n/a	n/a	700K	0.44%
59	Riverside ca un...	n/a	n/a	675K	0.43%
60	New york ny nyc...	n/a	n/a	650K	0.42%
61	Seattle wa muni...	n/a	n/a	640K	0.42%
62	Met transprtn a...	n/a	n/a	600K	0.42%
63	Texas st wtr de...	n/a	n/a	650K	0.42%
64	Massachusetts s...	n/a	n/a	645K	0.41%
65	New york city n...	n/a	n/a	615K	0.41%
66	El paso tx elp ...	n/a	n/a	675K	0.41%
67	Tampa hillsboro...	n/a	n/a	650K	0.41%
68	Blackrock cash ...	n/a	n/a	587.75K	0.41%
69	Washington dc m...	n/a	n/a	585K	0.40%
70	Illinois st tol...	n/a	n/a	575K	0.40%
71	Louisiana st lo...	n/a	n/a	560K	0.40%
72	Miami dade cnty...	n/a	n/a	650K	0.40%
73	New york st dor...	n/a	n/a	550K	0.40%
74	New york st dor...	n/a	n/a	560K	0.39%
75	Philadelphia pa...	n/a	n/a	570K	0.39%
76	Hudson yards in...	n/a	n/a	610K	0.38%
77	Texas st wtr de...	n/a	n/a	540K	0.37%
78	El paso tx elp ...	n/a	n/a	590K	0.37%
79	New york st dor...	n/a	n/a	500K	0.36%
80	Wayne cnty mi a...	n/a	n/a	525K	0.36%
81	Met transprtn a...	n/a	n/a	510K	0.36%
82	Illinois st mun...	n/a	n/a	510K	0.35%
83	Hamilton cnty o...	n/a	n/a	505K	0.35%
84	Met pier expo...	n/a	n/a	570K	0.35%
85	Texas wtr dev b...	n/a	n/a	500K	0.35%
86	California st e...	n/a	n/a	500K	0.34%
87	Las vegas nv co...	n/a	n/a	500K	0.34%
88	Miami dade cnty...	n/a	n/a	500K	0.34%
89	Dallas fort wor...	n/a	n/a	535K	0.34%
90	Connecticut st ...	n/a	n/a	500K	0.33%
91	Michigan st tru...	n/a	n/a	500K	0.33%
92	Texas st wtr de...	n/a	n/a	500K	0.33%
93	Washington dc m...	n/a	n/a	480K	0.33%
94	Sweetwater ca u...	n/a	n/a	505K	0.32%
95	Univ of texas t...	n/a	n/a	445K	0.32%
96	Miami dade cnty...	n/a	n/a	500K	0.32%
97	Dist of columbi...	n/a	n/a	450K	0.32%
98	Hidalgo cnty tx...	n/a	n/a	500K	0.32%
99	Broward cnty fl...	n/a	n/a	480K	0.31%
100	California st c...	n/a	n/a	455K	0.31%
101	Massachusetts s...	n/a	n/a	445K	0.31%
102	Michigan st bld...	n/a	n/a	450K	0.31%
103	N tx tollway au...	n/a	n/a	500K	0.31%
104	South carolina ...	n/a	n/a	445K	0.31%
105	New york st dor...	n/a	n/a	500K	0.31%
106	Port auth of ne...	n/a	n/a	425K	0.31%
107	California st c...	n/a	n/a	435K	0.30%
108	Miami dade cnty...	n/a	n/a	485K	0.30%
109	American muni p...	n/a	n/a	435K	0.30%
110	Michigan st tru...	n/a	n/a	475K	0.29%
111	New york st dor...	n/a	n/a	530K	0.29%
112	New york ny nyc...	n/a	n/a	465K	0.29%
113	New york st urb...	n/a	n/a	400K	0.28%
114	Texas st wtr de...	n/a	n/a	450K	0.28%
115	Massachusetts s...	n/a	n/a	500K	0.28%
116	Bexar cnty tx b...	n/a	n/a	400K	0.28%
117	N tx tollway au...	n/a	n/a	400K	0.28%
118	California st c...	n/a	n/a	400K	0.28%
119	Connecticut st ...	n/a	n/a	400K	0.28%
120	California st e...	n/a	n/a	445K	0.28%
121	Indiana fin aut...	n/a	n/a	390K	0.27%
122	Chicago il chi ...	n/a	n/a	375K	0.27%
123	Los angeles ca ...	n/a	n/a	385K	0.27%
124	Texas st wtr de...	n/a	n/a	400K	0.27%
125	Oklahoma st tur...	n/a	n/a	375K	0.26%
126	New york st dor...	n/a	n/a	425K	0.26%
127	Washington dc m...	n/a	n/a	390K	0.26%
128	New york ny nyc...	n/a	n/a	400K	0.26%
129	Austin tx cmnty...	n/a	n/a	425K	0.26%
130	Met transprtn a...	n/a	n/a	365K	0.26%
131	Harris cnty tx ...	n/a	n/a	410K	0.25%
132	New york st dor...	n/a	n/a	400K	0.25%
133	Dist of columbi...	n/a	n/a	360K	0.24%
134	New york ny nyc...	n/a	n/a	360K	0.23%
135	Sales tax secur...	n/a	n/a	355K	0.23%
136	Pennsylvania st...	n/a	n/a	330K	0.23%
137	New york city n...	n/a	n/a	330K	0.23%
138	American muni p...	n/a	n/a	325K	0.22%
139	Florida st muni...	n/a	n/a	310K	0.22%
140	Dallas fort wor...	n/a	n/a	330K	0.22%
141	Connecticut st ...	n/a	n/a	350K	0.21%
142	Univ of califor...	n/a	n/a	310K	0.21%
143	California st c...	n/a	n/a	300K	0.21%
144	Chicago il o ha...	n/a	n/a	300K	0.21%
145	Montgomery cnty...	n/a	n/a	300K	0.20%
146	Jea fl wtr sw...	n/a	n/a	300K	0.20%
147	Texas st wtr de...	n/a	n/a	285K	0.20%
148	Vernon ca elec ...	n/a	n/a	275K	0.20%
149	Birmingham al w...	n/a	n/a	300K	0.20%
150	California st c...	n/a	n/a	285K	0.19%