The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Avantis Core Municipal Fixed Inc ETF AVMU
Morningstar’s Analysis AVMU
Will AVMU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN ANTONIO TEX PUB FACS CORP LEASE REV 4% | 2.59 | 3.8 Mil | municipal |
SAN JACINTO TEX CMNTY COLLEGE DIST 4% | 1.98 | 2.9 Mil | municipal |
MIAMI BEACH FLA RESORT TAX REV 5% | 1.95 | 2.9 Mil | municipal |
SAN DIEGUITO CALIF UN HIGH SCH DIST 4% | 1.47 | 2.2 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.16 | 1.7 Mil | municipal |
COLORADO ST CTFS PARTN 4% | 1.05 | 1.5 Mil | municipal |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 0.98 | 1.4 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.98 | 1.4 Mil | municipal |
DISTRICT COLUMBIA INCOME TAX REV 4% | 0.91 | 1.3 Mil | municipal |
KANSAS ST DEPT TRANSN HWY REV 5% | 0.90 | 1.3 Mil | municipal |