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AMG GW&K Muni Income ETF MUNX

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24.29 USD +0.11 (+0.44%)

Nov 4, 2026, 10:17 AM EST

24.29 Day range 24.29
23.26 52-week range 25.46
YTD
-2.67%
1 year
-2.90%

AMG GW&K Muni Income ETF

Issuer
AMG ETFs
Asset class
Municipal Bond
Expense ratio
0.29%
Assets under management
$18.36M
NAV
24.16
Holdings
73
Inception
2025-10-29
Top 10 weight
25.60%

Top holdings

  1. US Dollar 3.85%
  2. COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01 3.25%
  3. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30 2.73%
  4. AQUARION WATER AUTHORITY 5.00% 2034-08-01 2.37%
  5. CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01 2.33%
  6. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30 2.33%
  7. NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01 2.25%
  8. NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30 2.22%
  9. JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01 2.18%
  10. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01 2.09%
  11. NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.00% 2034-10-31 2.02%
  12. TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5.00% 2058-06-30 2.00%
  13. PUBLIC FINANCE AUTHORITY 5.00% 2041-06-01 1.99%
  14. SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2035-11-01 1.92%
  15. NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.00% 2040-10-01 1.91%
  16. CHICAGO O'HARE INTERNATIONAL AIRPORT 5.00% 2030-01-01 1.91%
  17. SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2030-10-01 1.90%
  18. CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.00% 2039-01-01 1.84%
  19. NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4.00% 2042-06-15 1.82%
  20. NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2059-06-30 1.80%
  21. ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY 5.00% 2032-10-01 1.73%
  22. COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 4.00% 2045-10-01 1.70%
  23. TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.25% 2037-03-01 1.54%
  24. VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5.00% 2052-12-31 1.53%
  25. CITY OF PHOENIX CIVIC IMPROVEMENT CORP 4.00% 2039-07-01 1.48%

Sector weights

  • Municipal 95.99%
  • Cash & Others 4.01%

Country weights

  • United States 94.60%
  • Other 5.40%

Updated 2026-11-04