The portfolio maintains a cost advantage over competitors, priced within the lowest 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 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MIAMI BEACH FLA RESORT TAX REV 5% | 2.04 | 2.8 Mil | municipal |
SAN JACINTO TEX CMNTY COLLEGE DIST 4% | 2.03 | 2.8 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.22 | 1.7 Mil | municipal |
COLORADO ST CTFS PARTN 4% | 1.09 | 1.5 Mil | municipal |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 1.02 | 1.4 Mil | municipal |
DISTRICT COLUMBIA INCOME TAX REV 4% | 0.95 | 1.3 Mil | municipal |
KANSAS ST DEPT TRANSN HWY REV 5% | 0.95 | 1.3 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.95 | 1.3 Mil | municipal |
MISSISSIPPI ST 5% | 0.90 | 1.3 Mil | municipal |
OMAHA PUB PWR DIST NEB ELEC REV 4% | 0.85 | 1.2 Mil | municipal |