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Avantis Core Municipal Fixed Income ETF (AVMU)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de AVMU de 544 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
51,57%
En compañías con ficha
0%
Posiciones del fondo
544
| # | Posición | Peso |
|---|---|---|
| 1 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 2,07% |
| 2 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 | 1,66% |
| 3 | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | 1,55% |
| 4 | MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 | 1,49% |
| 5 | NEW YORK NY NYC 08/32 FIXED 5 | 1,06% |
| 6 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | 0,92% |
| 7 | COLORADO ST COPS COSCTF 12/40 FIXED 4 | 0,83% |
| 8 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | 0,81% |
| 9 | WASHINGTON ST WAS 02/45 FIXED 5 | 0,8% |
| 10 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | 0,76% |
| 11 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | 0,73% |
| 12 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5 | 0,72% |
| 13 | MISSISSIPPI ST MSS 10/29 FIXED 5 | 0,72% |
| 14 | MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4 | 0,7% |
| 15 | DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.75 | 0,69% |
| 16 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | 0,65% |
| 17 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4 | 0,63% |
| 18 | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 | 0,62% |
| 19 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5 | 0,6% |
| 20 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5 | 0,6% |
| 21 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | 0,59% |
| 22 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4 | 0,57% |
| 23 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/33 FIXED 5 | 0,57% |
| 24 | HOUSTON TX HOU 03/35 FIXED 5 | 0,56% |
| 25 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | 0,56% |
| 26 | RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4 | 0,56% |
| 27 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 | 0,56% |
| 28 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4 | 0,56% |
| 29 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4 | 0,55% |
| 30 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4 | 0,54% |
| 31 | MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4 | 0,54% |
| 32 | MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4 | 0,53% |
| 33 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4 | 0,52% |
| 34 | GEORGIA ST GAS 07/36 FIXED 4 | 0,51% |
| 35 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/46 FIXED 4 | 0,51% |
| 36 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 FIXED 5 | 0,51% |
| 37 | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4 | 0,5% |
| 38 | LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/36 FIXED 5.25 | 0,5% |
| 39 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4 | 0,5% |
| 40 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/39 FIXED 5 | 0,49% |
| 41 | UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4 | 0,49% |
| 42 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25 | 0,49% |
| 43 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | 0,49% |
| 44 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 | 0,48% |
| 45 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5 | 0,48% |
| 46 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/40 FIXED OID 5 | 0,48% |
| 47 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5 | 0,47% |
| 48 | WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 4 | 0,46% |
| 49 | PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4 | 0,46% |
| 50 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4 | 0,46% |
| 51 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4 | 0,45% |
| 52 | DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5 | 0,44% |
| 53 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5 | 0,41% |
| 54 | PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/45 FIXED 4 | 0,41% |
| 55 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5 | 0,41% |
| 56 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4 | 0,4% |
| 57 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4 | 0,4% |
| 58 | STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/49 FIXED 5 | 0,39% |
| 59 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38 FIXED 5 | 0,39% |
| 60 | OHIO ST UNIV OHSHGR 12/43 FIXED 4 | 0,39% |
| 61 | NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5 | 0,39% |
| 62 | NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4 | 0,38% |
| 63 | RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4 | 0,38% |
| 64 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25 | 0,38% |
| 65 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/41 FIXED 4 | 0,36% |
| 66 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/47 FIXED 5 | 0,36% |
| 67 | NEW YORK NY NYC 08/40 FIXED 4 | 0,36% |
| 68 | MASSACHUSETTS ST MAS 04/42 FIXED 4 | 0,36% |
| 69 | TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4 | 0,35% |
| 70 | VERNON CA ELEC SYS REVENUE VERPWR 04/28 FIXED 5 | 0,35% |
| 71 | TEXAS ST WTR DEV BRD TXSWTR 10/41 FIXED 4 | 0,35% |
| 72 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 4 | 0,35% |
| 73 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5 | 0,35% |
| 74 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 5 | 0,35% |
| 75 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/34 FIXED 5 | 0,35% |
| 76 | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/46 FIXED 4 | 0,34% |
| 77 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5 | 0,34% |
| 78 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5 | 0,34% |
| 79 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/40 FIXED 5 | 0,34% |
| 80 | MASSACHUSETTS ST MAS 04/41 FIXED OID 3 | 0,34% |
| 81 | ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5 | 0,33% |
| 82 | STHRN CA PUBLIC PWR AUTH NATUR STNPWR 11/33 FIXED OID 5 | 0,33% |
| 83 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/33 FIXED 5 | 0,33% |
| 84 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 0,33% |
| 85 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 4 | 0,33% |
| 86 | WASHINGTON ST WAS 02/44 FIXED 5 | 0,33% |
| 87 | SELMA AL INDL DEV BRD REVENUE SELDEV 05/34 FIXED 4.2 | 0,32% |
| 88 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/30 ZEROCPNOID 0 | 0,32% |
| 89 | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/46 FIXED 5 | 0,32% |
| 90 | OKLAHOMA ST INDUSTRIES AUTH ED OKSDEV 04/33 FIXED 5 | 0,32% |
| 91 | CLEVELAND CUYAHOGA CNTY OH POR CLETRN 08/31 FIXED 5 | 0,31% |
| 92 | ST LAWRENCE CNTY NY INDL DEV A SWLDEV 09/40 FIXED 5 | 0,31% |
| 93 | INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/31 FIXED 5 | 0,31% |
| 94 | MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4 | 0,31% |
| 95 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5 | 0,31% |
| 96 | MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/33 FIXED 5 | 0,31% |
| 97 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/33 FIXED 5 | 0,3% |
| 98 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5 | 0,3% |
| 99 | LAS VEGAS NV CONVENTION VISI LASGEN 07/43 FIXED 5 | 0,3% |
| 100 | HAMILTON CNTY OH SALES TAX HAMGEN 12/32 FIXED 4 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.