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Avantis Core Municipal Fixed Income ETFAvantis Core Municipal Fixed Income ETFAvantis Core Municipal Fixed Income ETF

Avantis Core Municipal Fixed Income ETF

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Avantis Core Municipal Fixed Income ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
San Antonio Tex Pub Facs Corp Lease Rev 4.0% 15-SEP-2042
2.33%
‪‪3.85 M‬‬
0.00%
‪‪3.53 M‬‬USD
−4.88%
M
Miami Beach Fla Resort Tax Rev 5.0% 01-SEP-2040
1.87%
‪‪2.82 M‬‬
0.00%
‪‪2.83 M‬‬USD
−0.11%
S
San Jacinto Tex Cmnty College Dist 4.0% 15-FEB-2041
1.82%
‪‪2.90 M‬‬
0.00%
‪‪2.75 M‬‬USD
−4.50%
S
San Dieguito Calif Un High Sch Dist 4.0% 01-FEB-2040
1.39%
‪‪2.15 M‬‬
0.00%
‪‪2.11 M‬‬USD
−1.94%
P
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-DEC-2040
1.11%
‪‪1.68 M‬‬
0.00%
‪‪1.68 M‬‬USD
−0.31%
G
Grand Parkway Transn Corp Tex Sys Toll Rev 4.0% 01-OCT-2045
1.05%
‪‪1.73 M‬‬
0.00%
‪‪1.60 M‬‬USD
−1.68%
C
Colorado St Ctfs Partn 4.0% 15-DEC-2040
0.97%
‪‪1.50 M‬‬
0.00%
‪‪1.47 M‬‬USD
−2.50%
N
New York St Urban Dev Corp St Sales Tax Rev 4.0% 15-MAR-2039
0.91%
‪‪1.39 M‬‬
0.00%
‪‪1.38 M‬‬USD
−2.86%
N
New York St Dorm Auth Revs Non St Supported Debt 4.0% 01-JUL-2041
0.90%
‪‪1.42 M‬‬
0.00%
‪‪1.37 M‬‬USD
−3.61%
K
Kansas St Dept Transn Hwy Rev 5.0% 01-SEP-2033
0.87%
‪‪1.30 M‬‬
0.00%
‪‪1.31 M‬‬USD
−0.17%
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