AVMU
Avantis Core Municipal Fixed Income ETF
1W: +0.2%
1M: -3.3%
3M: -7.8%
YTD: -7.1%
1Y: -5.0%
3Y: +4.1%
5Y: -4.4%
$42.84
-0.33 (-0.76%)
Weekly Expected Move ±1.2%
$42
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$160M
Holdings544
Top 10 Wt11.3%
Volume58,680
Avg Volume21,212
Beta0.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-12-10
Sector Allocation
Other
97.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | — | 2.08% | $3.4M | 3,845,000 |
| 2 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 | — | 1.63% | $2.6M | 2,505,000 |
| 3 | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | — | 1.54% | $2.5M | 2,850,000 |
| 4 | NEW YORK NY NYC 08/32 FIXED 5 | — | 1.05% | $1.7M | 1,630,000 |
| 5 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | — | 0.96% | $1.6M | 1,553,553 |
| 6 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | — | 0.90% | $1.4M | 1,730,000 |
| 7 | COLORADO ST COPS COSCTF 12/40 FIXED 4 | — | 0.80% | $1.3M | 1,500,000 |
| 8 | WASHINGTON ST WAS 02/45 FIXED 5 | — | 0.79% | $1.3M | 1,290,000 |
| 9 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | — | 0.77% | $1.2M | 1,390,000 |
| 10 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | — | 0.75% | $1.2M | 1,285,000 |
Recent Holding Changes
No recent changes