全保有銘柄
Avantis Core Municipal Fixed Income ETF
時点：2025/04/03
10銘柄
10
50
100
500
ISSUER
 |
CUSIP | ISIN | 評価額 (米ドル) |
ウェイト
|
|---|---|---|---|---|
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 796334AS9 | US796334AS99 | 3576277.18 | 2.33% |
| MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 | 593238CF3 | US593238CF33 | 2833374.98 | 1.85% |
| SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | 798025ML3 | US798025ML35 | 2778034.12 | 1.81% |
| SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4 | 797508GD4 | US797508GD49 | 2132747.97 | 1.39% |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 | 709224KW8 | US709224KW89 | 1684656.04 | 1.10% |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | 38611TCB1 | US38611TCB17 | 1606538.03 | 1.05% |
| COLORADO ST COPS COSCTF 12/40 FIXED 4 | 196711UD5 | US196711UD56 | 1490376.00 | 0.97% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | 64985TCL3 | US64985TCL35 | 1390585.47 | 0.91% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 | 64990CEK3 | US64990CEK36 | 1378143.37 | 0.90% |
| KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5 | 485424QP3 | US485424QP38 | 1310187.84 | 0.85% |
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ミューチュアルファンド：American Century Investment Services, Inc.がディストリビューター。
上場投資信託（ETF）:Foreside Fund Services, LLCがディストリビューターであり、American Century Investment Services, Inc.とは関係ありません。