Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Avantis Core Municipal Fixed Income ETF AVMU

Full chart Compare

Set alert

44.62 USD -0.04 (-0.09%)

Nov 3, 2026, 3:59 PM EST

44.62 Day range 44.67

42.21 52-week range 47.14

YTD: -3.50%
1 year: -2.92%

Issuer: Avantis
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $172.02M
NAV: 44.68
Holdings: 574
Inception: 2020-12-08
Top 10 weight: 11.18%

SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 2.08%
JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 1.66%
SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 1.57%
NEW YORK NY NYC 08/32 FIXED 5 1.05%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 0.90%
COLORADO ST COPS COSCTF 12/40 FIXED 4 0.83%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 0.80%
WASHINGTON ST WAS 02/45 FIXED 5 0.79%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 0.76%
DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 0.75%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5 0.71%
MISSISSIPPI ST MSS 10/29 FIXED 5 0.71%
DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.75 0.68%
MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4 0.67%
CALIFORNIA ST CAS 09/33 FIXED 5 0.66%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 0.64%
ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 0.60%
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5 0.59%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5 0.59%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 0.58%
RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4 0.57%
HOUSTON TX HOU 03/35 FIXED 5 0.56%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 0.56%
PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4 0.56%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 0.56%

Municipal 99.34%
Cash & Others 0.66%

United States 99.95%
Other 0.05%

Updated 2026-11-03