MF · holdings as filed 2026-02-28
What's inside AVMU?
Avantis Core Municipal Fixed Income ETF
Holdings
495
positions in the fund
Expense ratio
0.15%
net, per year
Fund size
$157M
total net assets
Top 15 holdings
1
TX SANFAC 4 09/15/2042SAN ANTONIO PUB FACS
2.44%
2
OH JOBGEN 5 01/01/2036JOBSOHIO BEVERAGE -A
1.91%
3
TX SNJHGR 4 02/15/2041SAN JACINTO CDD
1.81%
4
FL MMBGEN 5 09/01/2040MIAMI BEACH FL RESORT
1.59%
5
NY NYC 5 08/01/2032NEW YORK-F-REF
1.20%
6
TX GPTTRN 4 10/01/2045GRAND PKWY TRANSPRTN
1.07%
7
CO COSCTF 4 12/15/2040COLORADO ST-A
0.98%
8
NY NYSFAC 4 03/15/2039NY ST URBAN DEV-A-REF
0.91%
9
NY NYSHGR 4 07/01/2041NEW YORK ST DORM AUTH
0.90%
10
DC DISGEN 4 03/01/2040DIST OF COLUMBIA INCO
0.85%
11
NY NYSHGR 5 07/01/2041NY DASNY-REF-A
0.82%
12
MI MISHGR 4 02/15/2044MICHIGAN ST UNIV-C
0.82%
13
CA LOSUTL 5 07/01/2031LA DEPT OF WTR & PWR
0.81%
14
MS MSS 5 10/01/2029MISSISSIPPI ST
0.78%
15
CA LOSUTL 5 07/01/2032LOS ANGELES -C-REF
0.73%
Hold AVMU alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.