All Funds
AVMU
Avantis Core Municipal Fixed Income ETF
AVMU
Avantis Core Municipal Fixed Income ETF
YTD NAV
TOTAL RETURN
-5.00%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
-5.46%
As of 09/30/2026
NET EXPENSE RATIO
0.15%
As of 01/01/2026
NAV
$43.25
As of 10/02/2026
MARKET PRICE
$42.84
GROSS EXPENSE RATIO
0.15%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
-$0.33 (-0.76%)
1 DAY NAV CHANGE
-$0.01 (-0.03%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | -5.00% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | -5.46% |
NET EXPENSE RATIO As of 01/01/2026 | 0.15% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.15% |
NAV As of 10/02/2026 | $43.25 |
MARKET PRICE | $42.84 |
1 DAY MARKET PRICE CHANGE | -$0.33 (-0.76%) |
1 DAY NAV CHANGE As of 10/02/2026 | -$0.01 (-0.03%) |
Total Holdings
Avantis Core Municipal Fixed Income ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | -- | 796334AS9 | US796334AS99 | -- | 3,845,000 | 3,349,295.29 | 2.04% |
| JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 | -- | 47770VCC2 | US47770VCC28 | -- | 2,505,000 | 2,687,475.97 | 1.63% |
| SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | -- | 798025ML3 | US798025ML35 | -- | 2,850,000 | 2,546,274.08 | 1.55% |
| BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | -- | 09199J9T9 | -- | -- | 2,491,636 | 2,491,885.49 | 1.52% |
| NEW YORK NY NYC 08/32 FIXED 5 | -- | 64966SKJ4 | US64966SKJ41 | -- | 1,630,000 | 1,722,744.72 | 1.05% |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | -- | 38611TCB1 | US38611TCB17 | BLLL7D0 | 1,730,000 | 1,481,882.36 | 0.90% |
| COLORADO ST COPS COSCTF 12/40 FIXED 4 | -- | 196711UD5 | US196711UD56 | -- | 1,500,000 | 1,312,312.8 | 0.80% |
| WASHINGTON ST WAS 02/45 FIXED 5 | -- | 93974FFF5 | US93974FFF53 | -- | 1,290,000 | 1,294,512.68 | 0.79% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | -- | 64985TCL3 | US64985TCL35 | -- | 1,390,000 | 1,280,731.96 | 0.78% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | -- | 64990BD91 | US64990BD916 | -- | 1,285,000 | 1,248,611.11 | 0.76% |
| MISSISSIPPI ST MSS 10/29 FIXED 5 | -- | 605581JM0 | US605581JM08 | -- | 1,180,000 | 1,197,528.07 | 0.73% |
| DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | -- | 25477GPL3 | US25477GPL31 | -- | 1,315,000 | 1,192,552.33 | 0.73% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5 | -- | 544532GP3 | US544532GP33 | -- | 1,130,000 | 1,175,733.59 | 0.72% |
| DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.75 | -- | 246579GC4 | US246579GC42 | BGSBFB2 | 1,030,000 | 1,126,519.14 | 0.69% |
| MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4 | -- | 594712WH0 | US594712WH06 | BKZLY50 | 1,280,000 | 1,087,463.68 | 0.66% |
| CALIFORNIA ST CAS 09/33 FIXED 5 | -- | 13063D4Z8 | US13063D4Z86 | -- | 1,000,000 | 1,080,598.2 | 0.66% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | -- | 5445252D9 | US5445252D91 | -- | 1,005,000 | 1,053,335.78 | 0.64% |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 | -- | 29270C4L6 | US29270C4L61 | BMHVN44 | 1,105,000 | 997,670.47 | 0.61% |
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5 | -- | 54811BTA9 | US54811BTA97 | -- | 1,000,000 | 989,377.2 | 0.60% |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5 | -- | 13068XLE7 | US13068XLE75 | -- | 960,000 | 969,437.66 | 0.59% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | -- | 544532QA5 | US544532QA53 | -- | 915,000 | 955,667.27 | 0.58% |
| RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4 | -- | 762197VF5 | US762197VF55 | -- | 1,000,000 | 925,523.5 | 0.56% |
| HOUSTON TX HOU 03/35 FIXED 5 | -- | 442332FP2 | US442332FP25 | -- | 860,000 | 914,134.42 | 0.56% |
| JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/33 FIXED 5 | -- | 472682ZC0 | US472682ZC03 | -- | 875,000 | 910,902.39 | 0.55% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | -- | 5445252L1 | US5445252L18 | -- | 890,000 | 910,849.5 | 0.55% |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 | -- | 70917SD42 | US70917SD428 | -- | 1,000,000 | 908,001.3 | 0.55% |
| PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4 | -- | 73358XBN1 | US73358XBN12 | -- | 1,000,000 | 904,317.1 | 0.55% |
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4 | -- | 59334DKJ2 | US59334DKJ27 | -- | 920,000 | 893,973.2 | 0.54% |
| COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4 | -- | 213248CM7 | US213248CM78 | -- | 1,000,000 | 892,772.7 | 0.54% |
| SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4 | -- | 812643WK6 | US812643WK68 | -- | 1,000,000 | 883,864.8 | 0.54% |
| MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4 | -- | 5946952T4 | US5946952T44 | -- | 910,000 | 880,687.26 | 0.54% |
| STHRN CA PUBLIC PWR AUTH NATUR STNPWR 11/33 FIXED OID 5 | -- | 842471AY0 | US842471AY05 | -- | 830,000 | 847,258.69 | 0.52% |
| MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4 | -- | 5946952Y3 | US5946952Y39 | -- | 945,000 | 840,226.62 | 0.51% |
| GEORGIA ST GAS 07/36 FIXED 4 | -- | 373385CV3 | US373385CV31 | -- | 855,000 | 835,460.6 | 0.51% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4 | -- | 65000BLP1 | US65000BLP12 | -- | 1,075,000 | 832,356.16 | 0.51% |
| LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/36 FIXED 5.25 | -- | 51166FCK3 | US51166FCK30 | -- | 760,000 | 819,641.23 | 0.50% |
| MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5 | -- | 59259N6S7 | US59259N6S73 | -- | 810,000 | 809,962.09 | 0.49% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 FIXED 5 | -- | 5445252G2 | US5445252G23 | -- | 775,000 | 808,529.99 | 0.49% |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/46 FIXED 4 | -- | 64577XCT1 | US64577XCT19 | -- | 950,000 | 804,611.62 | 0.49% |
| BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4 | -- | 114894RF7 | US114894RF77 | -- | 910,000 | 800,653.04 | 0.49% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/39 FIXED 5 | -- | 91412HXA6 | US91412HXA66 | -- | 750,000 | 791,423.48 | 0.48% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4 | -- | 64985TCQ2 | US64985TCQ22 | -- | 900,000 | 789,180.3 | 0.48% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25 | -- | 64613CCU0 | US64613CCU09 | BRBW843 | 850,000 | 787,548.55 | 0.48% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | -- | 544525T81 | US544525T816 | -- | 750,000 | 786,071.48 | 0.48% |
| UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4 | -- | 91523NRK4 | US91523NRK45 | -- | 875,000 | 785,351 | 0.48% |
| MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/40 FIXED OID 5 | -- | 60636AXQ1 | US60636AXQ11 | -- | 835,000 | 777,904.04 | 0.47% |
| TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 | -- | 88285AFX1 | US88285AFX19 | -- | 900,000 | 776,743.83 | 0.47% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5 | -- | 79625GNK5 | US79625GNK57 | -- | 715,000 | 760,538.28 | 0.46% |
| DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5 | -- | 246352HD3 | US246352HD35 | -- | 715,000 | 721,587.72 | 0.44% |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4 | -- | 452252PY9 | US452252PY92 | BP5WX95 | 845,000 | 721,339.83 | 0.44% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.