What does AVMU track?

AVMU is the Avantis Core Municipal Fixed Income ETF, a Other ETF.

What is the expense ratio of AVMU?

Expense ratio data for AVMU is shown on the page when available from our data provider.

What are the largest holdings in AVMU?

Top holdings include SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4, JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5, SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4, MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5, NEW YORK NY NYC 08/32 FIXED 5.

How can PortView analyze AVMU overlap with other ETFs?

PortView computes the holdings overlap between AVMU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Avantis Core Municipal Fixed Income (AVMU) ETF Holdings & Analysis

ETFOther

$44.47-0.04%

1-year price historyRange $44.34 – $47.12

52-week range$44.47

$44.21$47.14

What AVMU does

This fund primarily invests in a diverse selection of high-quality municipal bonds. While designed to offer indexing advantages like broad diversification, controlled portfolio adjustments, and clear exposure, it also employs active management. This strategic approach aims to generate added value by making investment decisions based on current yield opportunities. The ETF benefits from optimized portfolio management and trading operations, structured to enhance returns while diligently minimizing unneeded risks and trading expenses. It is crafted to integrate smoothly into an investor's broader asset allocation strategy.

Fund profile

Top holdings

	Holding	Weight
	SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4	2.09%
	JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5	1.66%
	SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4	1.56%
	MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5	1.49%
	NEW YORK NY NYC 08/32 FIXED 5	1.06%
	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4	0.92%
	COLORADO ST COPS COSCTF 12/40 FIXED 4	0.85%
	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4	0.81%
	WASHINGTON ST WAS 02/45 FIXED 5	0.80%
	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4	0.74%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how AVMU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AVMU track?: AVMU is the Avantis Core Municipal Fixed Income ETF, a Other ETF.
What is the expense ratio of AVMU?: Expense ratio data for AVMU is shown on the page when available from our data provider.
What are the largest holdings in AVMU?: Top holdings include SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4, JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5, SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4, MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5, NEW YORK NY NYC 08/32 FIXED 5.
How can PortView analyze AVMU overlap with other ETFs?: PortView computes the holdings overlap between AVMU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.