ETF overview
This fund primarily invests in a diverse selection of high-quality municipal bonds. While designed to offer indexing advantages like broad diversification, controlled portfolio adjustments, and clear exposure, it also employs active management. This strategic approach aims to generate added value by making investment decisions based on current yield opportunities. The ETF benefits from optimized portfolio management and trading operations, structured to enhance returns while diligently minimizing unneeded risks and trading expenses. It is crafted to integrate smoothly into an investor's broader asset allocation strategy.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 168.04M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Dec 8, 2020
- Number of holdings
- 566
Breakdown
Holdings (566)
| Name | Ticker | Weight |
|---|---|---|
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 2.04% | |
| JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 | 1.65% | |
| SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | 1.55% | |
| NEW YORK NY NYC 08/32 FIXED 5 | 1.05% | |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | 0.90% | |
| COLORADO ST COPS COSCTF 12/40 FIXED 4 | 0.81% | |
| WASHINGTON ST WAS 02/45 FIXED 5 | 0.79% | |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | 0.78% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | 0.77% | |
| DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | 0.73% | |
| and 553 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 168.04M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Dec 8, 2020
- Number of holdings
- 566
| Name | Ticker | Weight |
|---|---|---|
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 2.04% | |
| JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 | 1.65% | |
| SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | 1.55% | |
| NEW YORK NY NYC 08/32 FIXED 5 | 1.05% | |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | 0.90% | |
| COLORADO ST COPS COSCTF 12/40 FIXED 4 | 0.81% | |
| WASHINGTON ST WAS 02/45 FIXED 5 | 0.79% | |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | 0.78% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | 0.77% | |
| DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | 0.73% | |
| and 553 more | ||
This fund primarily invests in a diverse selection of high-quality municipal bonds. While designed to offer indexing advantages like broad diversification, controlled portfolio adjustments, and clear exposure, it also employs active management. This strategic approach aims to generate added value by making investment decisions based on current yield opportunities. The ETF benefits from optimized portfolio management and trading operations, structured to enhance returns while diligently minimizing unneeded risks and trading expenses. It is crafted to integrate smoothly into an investor's broader asset allocation strategy.
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