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MF · holdings as filed 2026-05-31

What's inside AVMU?

Avantis Core Municipal Fixed Income ETF
Holdings
512
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$162M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
San Antonio Pub Facs
2.32%
2
BOND
Jobsohio Beverage -A
1.81%
3
BOND
San Jacinto Cdd
1.78%
4
BOND
Miami Beach Fl Resort
1.57%
5
BOND
New York-F-Ref
1.14%
6
BOND
Grand Pkwy Transprtn
1.03%
7
BOND
Colorado St-A
0.95%
8
BOND
New York St Dorm Auth
0.88%
9
BOND
Ny St Urban Dev-A-Ref
0.88%
10
BOND
Dist Of Columbia Inco
0.83%
11
BOND
Ny Dasny-Ref-A
0.80%
12
BOND
Michigan St Univ-C
0.79%
13
BOND
La Dept Of Wtr & Pwr
0.78%
14
BOND
Mississippi St
0.76%
15
BOND
Los Angeles -C-Ref
0.70%
16
BOND
Energy Nw Elec Rev
0.70%
17
BOND
De Vy Regl Fin Govt
0.67%
18
BOND
San Antonio Tx Elec &
0.66%
19
BOND
Ca St Pub Wks Brd-A
0.65%
20
BOND
Los Angeles Dept-B
0.64%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
San Antonio Pub Facs
2.32%
2
BOND
Jobsohio Beverage -A
1.81%
3
BOND
San Jacinto Cdd
1.78%
4
BOND
Miami Beach Fl Resort
1.57%
5
BOND
New York-F-Ref
1.14%
6
BOND
Grand Pkwy Transprtn
1.03%
7
BOND
Colorado St-A
0.95%
8
BOND
New York St Dorm Auth
0.88%
9
BOND
Ny St Urban Dev-A-Ref
0.88%
10
BOND
Dist Of Columbia Inco
0.83%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
San Antonio Pub Facs
2.32%
2
BOND
Jobsohio Beverage -A
1.81%
3
BOND
San Jacinto Cdd
1.78%
4
BOND
Miami Beach Fl Resort
1.57%
5
BOND
New York-F-Ref
1.14%
6
BOND
Grand Pkwy Transprtn
1.03%
7
BOND
Colorado St-A
0.95%
8
BOND
New York St Dorm Auth
0.88%
9
BOND
Ny St Urban Dev-A-Ref
0.88%
10
BOND
Dist Of Columbia Inco
0.83%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.