AVMU

Avantis Core Municipal Fixed Income ETF

AVMU | AMEX

Price Alert

$44.47

+$0.28 (+0.63%)

At close: Oct 30, 2026, 3:59 PM ET

$44.45

-$0.02 (-0.04%)

After-hours: Oct 30, 2026, 3:49 PM ET

Total Holdings

575

Top 10 Holdings

11.12%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4	-	-	3.85M	2.05%
-	JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5	-	-	2.51M	1.65%
-	SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4	-	-	2.85M	1.56%
-	NEW YORK NY NYC 08/32 FIXED 5	-	-	1.63M	1.05%
-	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4	-	-	1.73M	0.89%
-	COLORADO ST COPS COSCTF 12/40 FIXED 4	-	-	1.5M	0.83%
-	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4	-	-	1.39M	0.80%
-	WASHINGTON ST WAS 02/45 FIXED 5	-	-	1.29M	0.79%
-	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5	-	-	1.29M	0.76%
-	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4	-	-	1.32M	0.74%
-	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5	-	-	1.13M	0.71%
-	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5	-	-	205K	0.13%
-	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5	-	-	150K	0.09%
-	MISSISSIPPI ST MSS 10/29 FIXED 5	-	-	1.18M	0.71%
-	DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.75	-	-	1.03M	0.68%
-	MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4	-	-	1.28M	0.67%
-	CALIFORNIA ST CAS 09/33 FIXED 5	-	-	1M	0.66%
-	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5	-	-	1.01M	0.64%
-	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5	-	-	915K	0.58%
-	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5	-	-	750K	0.48%

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